Company data from Slovak public registers
Company financial profile・Company ID 36170712・Šafárikovo námestie 3, 05201 Spišská Nová Ves・Founded 1997
Turnover 2015
0 €
Profit 2015
−480 €
+0.0 %Assets
2,839 €
−14 %Equity
2,359 €
−17 %Debt ratio
16.9 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
−2.4 ppReturn on assets
ROE
-20.3 %
−3.4 ppReturn on equity
Current ratio
5.91
−14 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,359 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,839 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
83.1 %
−2.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −480 € | −480 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,319 € | 2,839 € |
| 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 | 3,319 € | 2,839 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,319 € | 2,839 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,319 € | 2,839 € |
| Equity | 2,839 € | 2,359 € |
| Share capital | 3,319 € | 3,319 € |
| Profit/loss of previous years | 0 € | −480 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € |
| Liabilities | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nábrežná 25, 05311 Smižany, Slovenská republika
Address Topoľová 4/15, 05201 Spišská Nová Ves, Slovenská republika
Address Nábrežná 25, Smižany, Slovenská republika
Address Komenského 7/8, Spišská Nová Ves, Slovenská republika
Address Topoľová 4/15, Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Neštátne zdravotnícke zariadenie - Mier, spoločnosť s ručením obmedzeným
Šafárikovo námestie 3, 05201 Spišská Nová Ves
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