Company data from Slovak public registers
Company financial profile・Company ID 47678364・Trenčianska cesta 887/52, 957 01 Bánovce nad Bebravou・Founded 2014
Turnover 2018
2,460 €
−96 %Profit 2018
−32 K €
−246 %Assets
41 K €
−51 %Equity
−8,258 €
−136 %Debt ratio
119.9 %
+47 ppGross margin
-109.4 %
−196 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,281.1 %
−1,314 ppProfit / revenue
ROA
-76.0 %
−101 ppReturn on assets
ROE
381.6 %
+289 ppReturn on equity
Current ratio
0.98
−58 %Current assets / current liabilities
Earnings before tax
−32 K €
−222 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
−296 €
−101 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 65 K € | 2,460 € |
| Value added | −840 € | 21 K € | 57 K € | −2,690 € |
| Operating revenue | 0 € | 58 K € | 65 K € | 2,460 € |
| Profit after tax | −1,326 € | −11 K € | 22 K € | −32 K € |
| Income tax | 480 € | 960 € | 4,191 € | 0 € |
| Current income tax | 480 € | 960 € | 4,191 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 13 K € | 74 K € | 86 K € | 41 K € |
| Non-current assets | 0 € | 63 K € | 44 K € | 25 K € |
| Property, plant and equipment | 0 € | 63 K € | 44 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 41 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,916 € | 40 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 2,818 € | 776 € | 2,210 € |
| Accruals and deferrals | 0 € | 237 € | 93 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 74 K € | 86 K € | 41 K € |
| Equity | 12 K € | 1,689 € | 23 K € | −8,258 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −295 € | −1,622 € | −12 K € | 8,178 € |
| Profit/loss for the accounting period after tax | −1,326 € | −11 K € | 22 K € | −32 K € |
| Liabilities | 777 € | 73 K € | 62 K € | 50 K € |
| Non-current liabilities | 0 € | 56 K € | 44 K € | 33 K € |
| Current liabilities | 777 € | 16 K € | 18 K € | 16 K € |
| 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 € | 215 € | 232 € | 134 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Case Bianche 48, 35013 Cittadella, Talianska republika
Address Dežerice 203, 95701 Dežerice, Slovenská republika
Address J. Weisseho 7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horné Ozorovce 83, 95703 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 203, 95701 Dežerice, Slovenská republika
Address Case Bianche 48, 35013 Cittadella, Talianska republika
Address Dežerice 203, 95701 Dežerice, Slovenská republika
Address J. Weisseho 7, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horné Ozorovce 83, 95703 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
LEUMAS, s.r.o.
Trenčianska cesta 887/52, 957 01 Bánovce nad Bebravou
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