Company data from Slovak public registers
Company financial profile・Company ID 00690708・Ul. mládeže 2688/13, 05801 Poprad・Founded 1990
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
8,847 €
−5.1 %Equity
7,682 €
+0.0 %Debt ratio
13.2 %
−4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+6.9 ppReturn on assets
ROE
0.0 %
+8.4 ppReturn on equity
Current ratio
7.61
+34 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
7,685 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 €
+76 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
86.8 %
+4.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −419 € | 0 € | 0 € |
| Operating revenue | 8,650 € | 10 € | 0 € |
| Profit after tax | 7,417 € | −643 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total assets | 14 K € | 9,327 € | 8,847 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,327 € | 8,847 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,692 € | 8,692 € |
| Financial accounts | 1,094 € | 635 € | 155 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,327 € | 8,847 € |
| Equity | 8,324 € | 7,681 € | 7,682 € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −17 K € | −9,933 € | −11 K € |
| Profit/loss for the accounting period after tax | 7,417 € | −643 € | 0 € |
| Liabilities | 5,603 € | 1,646 € | 1,165 € |
| Non-current liabilities | 3 € | 3 € | 3 € |
| Current liabilities | 5,600 € | 1,643 € | 1,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Prešovská 2402/25, 05801 Poprad, Slovenská republika
Address Prešovská 2402/25, Poprad, Slovenská republika
Address Benádova 21, Banská Bystrica, Slovenská republika
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Address Prešovská 2402/25, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Prešovská 2402/25, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Prešovská 2402/25, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Prešovská 2402/25, Poprad, Slovenská republika
Address Benádova 21, Banská Bystrica, Slovenská republika
Address Tatranská Lomnica 145, Tatranská Lomnica, Slovenská republika
Address Benádova 21, Banská Bystrica, Slovenská republika
Address Bajkalská 2334, Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
MEDA-TECH s.r.o. „v likvidácii“
Ul. mládeže 2688/13, 05801 Poprad
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