Company data from Slovak public registers
Company financial profile・Company ID 31675158・Nábrežná 11, 08001 Prešov・Founded 1993
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
5,848 €
+0.0 %Equity
−25 K €
−2.0 %Debt ratio
520.8 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.2 %
Return on assets
ROE
2.0 %
Return on equity
Current ratio
1.20
−9.9 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
991 €
−33 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−173 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-420.8 %
−8.2 ppEquity / 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 | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,848 € | 5,848 € | 5,848 € |
| 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 | 5,848 € | 5,848 € | 5,848 € |
| Inventory | 124 € | 124 € | 124 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,551 € | 5,551 € | 5,551 € |
| Financial accounts | 173 € | 173 € | 173 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,848 € | 5,848 € | 5,848 € |
| Equity | −24 K € | −24 K € | −25 K € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −23 K € | −24 K € | −24 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € |
| Liabilities | 29 K € | 30 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,897 € | 4,377 € | 4,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Popradská 6, Prešov, Slovenská republika
Address Vihorlatská 10, Prešov, Slovenská republika
výkonný riaditeľ
Address Hollého 8, Prešov, Slovenská republika
Address Vihorlatská 10, Prešov, Slovenská republika
Address Nábrežná 11, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
TEMEX - ZL, spoločnosť s ručením obmedzeným Prešov
Nábrežná 11, 08001 Prešov
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