Company data from Slovak public registers
Company financial profile・Company ID 36497673・Strojnícka 5/B, 08006 Prešov・Founded 2004
Turnover 2015
0 €
−100 %Profit 2015
−3,036 €
−114 %Assets
78 K €
−24 %Equity
−43 K €
−7.6 %Debt ratio
155.0 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.9 %
−25 ppReturn on assets
ROE
7.1 %
+61 ppReturn on equity
Current ratio
0.65
−10 %Current assets / current liabilities
Earnings before tax
−3,036 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−7.8 %Current assets − current liabilities
Interest-bearing debt
108 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
108 €
+101 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 0 € |
| Value added | 22 K € | −3,036 € |
| Operating revenue | 22 K € | 0 € |
| Profit after tax | 21 K € | −3,036 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 103 K € | 78 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 103 K € | 78 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 81 K € | 78 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 103 K € | 78 K € |
| Equity | −40 K € | −43 K € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 2,758 € | 2,758 € |
| Profit/loss of previous years | −97 K € | −76 K € |
| Profit/loss for the accounting period after tax | 21 K € | −3,036 € |
| Liabilities | 143 K € | 121 K € |
| Non-current liabilities | 892 € | 892 € |
| Current liabilities | 142 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 108 € | 108 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jiráskova 68, 08001 Prešov, Slovenská republika
Address ul. Św. Jana 2, 38-120 Czudec, Poľská republika
Address ul. Dluga, Sieniawa 192, 38-480 Rymanów, Poľská republika
Address ul. Św. Jana 2, 38-120 Czudec, Poľská republika
Address ul. Wandy 13, 35-302 Rzeszów, Poľská republika
Address ul. Św. Jana 2, 38-120 Czudec, Poľská republika
Address ul. Wandy 13, 35-302 Rzeszów, Poľská republika
Registered in Business Register
3 entries from the business register
GREINPLAST Slovakia, s.r.o. "v likvidácii"
Strojnícka 5/B, 08006 Prešov
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