Company data from Slovak public registers
Company financial profile・Company ID 36481581・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2002
Turnover 2017
0 €
Profit 2017
−1.58 M €
−328,194 %Assets
5.64 M €
+34,517 %Equity
−1.56 M €
−9,957 %Debt ratio
127.6 %
+125 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.9 %
−25 ppReturn on assets
ROE
101.0 %
+104 ppReturn on equity
Current ratio
0.06
−100 %Current assets / current liabilities
Earnings before tax
−1.58 M €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5.28 M €
−33,494 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−345 K €
−2,014 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1.58 M € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −1.58 M € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 17 K € | 16 K € | 5.64 M € |
| Non-current assets | 0 € | 0 € | 5.3 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5.3 M € |
| Current assets | 17 K € | 16 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 16 K € | 345 K € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 5.64 M € |
| Equity | 16 K € | 16 K € | −1.56 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 9,667 € | 9,187 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −1.58 M € |
| Liabilities | 480 € | 480 € | 7.2 M € |
| Non-current liabilities | 0 € | 0 € | 1.58 M € |
| Current liabilities | 480 € | 480 € | 5.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Address 17. novembra 172, Prešov, Slovenská republika
Address Železničiarska 3819/24, 08001 Prešov, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Address Scherffelova 38, 08501 Poprad, Slovenská republika
Address Železničiarska 3819/24, 08001 Prešov, Slovenská republika
Address Železničiarska 3819/24, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
MEDESPOL, s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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