Company data from Slovak public registers
Company financial profile・Company ID 46863559・Boženy Němcovej 8, 81104 Bratislava - Slavín・Founded 2012
Turnover 2018
0 €
Profit 2018
−1,267 €
+52 %Assets
3 €
−100 %Equity
−6,913 €
−34 %Debt ratio
230,533.3 %
+230,223 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-42,233.3 %
−42,125 ppReturn on assets
ROE
18.3 %
−33 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−1,267 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−6,913 €
−34 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,131 € | −1,144 € | −1,131 € | −1,144 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,472 € | −1,514 € | −2,662 € | −1,267 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,375 € | 3,604 € | 2,462 € | 3 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,375 € | 3,604 € | 2,462 € | 3 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,044 € | 1,333 € | 186 € | 0 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 2,331 € | 2,271 € | 2,276 € | 3 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,375 € | 3,604 € | 2,462 € | 3 € |
| Equity | −989 € | −2,504 € | −5,166 € | −6,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −4,517 € | −5,990 € | −7,504 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,472 € | −1,514 € | −2,662 € | −1,267 € |
| Liabilities | 4,364 € | 6,108 € | 7,628 € | 6,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,364 € | 6,108 € | 7,628 € | 6,916 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bílov 126, 74301 Bílov, Česká republika
Address Mladá Višňová 573, 28924 Milovice, Česká republika
Address Ul.F.Hečku 525/73, 93401 Levice, Slovenská republika
Address Roháčova 188/37, 13000 Praha 3 - Žižkov, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
LERONE, s.r.o. v likvidácii
Boženy Němcovej 8, 81104 Bratislava - Slavín
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