Company data from Slovak public registers
Company financial profile・Company ID 31696911・Markušovská cesta 1, 05280 Spišská Nová Ves・Founded 1994
Turnover 2019
0 €
Profit 2019
0 €
+100 %Assets
66 K €
−0.2 %Equity
32 K €
+0.0 %Debt ratio
51.4 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.0 %
+1.1 ppReturn on equity
Current ratio
1.87
+0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
29 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,042 €
+13 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
48.6 %
+0.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,520 € | 0 € | 0 € |
| Value added | 0 € | 1,903 € | −367 € | 0 € |
| Operating revenue | 0 € | 2,520 € | 0 € | 0 € |
| Profit after tax | −10 € | 1,409 € | −367 € | 0 € |
| Income tax | 0 € | 494 € | 0 € | 0 € |
| Current income tax | 0 € | 494 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 65 K € | 67 K € | 66 K € | 66 K € |
| Non-current assets | 3,045 € | 3,045 € | 3,045 € | 3,045 € |
| Property, plant and equipment | 3,045 € | 3,045 € | 3,045 € | 3,045 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 64 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 62 K € | 62 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,353 € | 1,192 € | 1,042 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 67 K € | 66 K € | 66 K € |
| Equity | 31 K € | 33 K € | 32 K € | 32 K € |
| Share capital | 290 K € | 290 K € | 290 K € | 290 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −259 K € | −259 K € | −258 K € | −258 K € |
| Profit/loss for the accounting period after tax | −10 € | 1,409 € | −367 € | 0 € |
| Liabilities | 34 K € | 35 K € | 34 K € | 34 K € |
| Non-current liabilities | 332 € | 332 € | 332 € | 332 € |
| Current liabilities | 34 K € | 35 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Wollekova 16/1, Spišská Nová Ves, Slovenská republika
poverený riadením
Address Wollekova 16/1, Spišská Nová Ves, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
4 entries from the business register
Geologický prieskum, štátny podnik Spišská Nová Ves v likvidácií
Markušovská cesta 1, 05280 Spišská Nová Ves
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