Company data from Slovak public registers
Company financial profile・Company ID 31650767・Drevárska 3663/8, 05801 Poprad・Founded 1992
Turnover 2016
0 €
Profit 2016
−480 €
Assets
45 K €
Equity
−327 K €
+0.1 %Debt ratio
822.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.12
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−328 K €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-722.9 %
Equity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −480 € |
| Income tax | 0 € | 0 € | 480 € |
| Current income tax | 0 € | 0 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 0 € | 0 € | 45 K € |
| Non-current assets | 0 € | 0 € | 996 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 996 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 44 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 39 K € |
| Current receivables | 0 € | 0 € | 5,510 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 45 K € | 45 K € |
| Equity | −326 K € | −327 K € | −327 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | −332 K € | −332 K € | −335 K € |
| Profit/loss for the accounting period after tax | −2,623 € | −2,623 € | −480 € |
| Liabilities | 371 K € | 371 K € | 372 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 371 K € | 371 K € | 372 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Allendeho 2767/34, Poprad - Matejovce, Slovenská republika
Address Liptovská 27, Poprad, Slovenská republika
Address Tajovského 21, Poprad, Slovenská republika
Address Šrobárova 9, Poprad, Slovenská republika
Address Tajovského 21, Poprad, Slovenská republika
Address Moyzesova 20, Poprad, Slovenská republika
Address Nová 381, Spišský Štiavnik, Slovenská republika
Address Tajovského 21, Poprad, Slovenská republika
Address Allendeho 2767/34, Poprad - Matejovce, Slovenská republika
Address Šrobárova 9, Poprad, Slovenská republika
Address Moyzesova 20, Poprad, Slovenská republika
Address Tajovského 21, Poprad, Slovenská republika
Address Nová 381, Spišský Štiavnik, Slovenská republika
Address Šrobárova 9, Poprad, Slovenská republika
Address Tajovského 21, Poprad, Slovenská republika
Address Moyzesova 20, Poprad, Slovenská republika
Address Tajovského 21, Poprad, Slovenská republika
Address Nová 381, Spišský Štiavnik, Slovenská republika
Registered in Business Register
9 entries from the business register
MEDIAL spoločnosť s ručením obmedzeným Poprad
Drevárska 3663/8, 05801 Poprad
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