Company data from Slovak public registers
Company financial profile・Company ID 36625540・Miloša Krna 206, 97901 Čerenčany・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
−25 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
−25 €
+100 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-98.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 208 € | 0 € | 0 € |
| Value added | 8,560 € | −852 € | −1,227 € | −25 € |
| Operating revenue | 17 K € | 2,106 € | 831 € | 0 € |
| Profit after tax | −2,750 € | 954 € | −36 K € | −25 € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 3,762 € | 0 € |
| Non-current assets | 3,280 € | 3,280 € | 0 € | 0 € |
| Property, plant and equipment | 3,280 € | 3,280 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 37 K € | 3,762 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,512 € | 5,512 € | 0 € | 0 € |
| Current receivables | 27 K € | 29 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,853 € | 2,498 € | 3,762 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 3,762 € | 0 € |
| Equity | 25 K € | 26 K € | −10 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,008 € | 2,008 € | 2,008 € | 0 € |
| Profit/loss of previous years | 19 K € | 16 K € | 17 K € | −6,614 € |
| Profit/loss for the accounting period after tax | −2,750 € | 954 € | −36 K € | −25 € |
| Liabilities | 15 K € | 15 K € | 14 K € | 0 € |
| Non-current liabilities | 64 € | 136 € | 0 € | 0 € |
| Current liabilities | 653 € | 653 € | 0 € | 0 € |
| Short-term financial assistance | 14 K € | 14 K € | 14 K € | 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 Miloša Krna 206, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 206, 97901 Čerenčany, Slovenská republika
Address Železničiarska 49, 97901 Rimavská Sobota, Slovenská republika
Address Miloša Krna 205, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 206, 97901 Čerenčany, Slovenská republika
Address Miloša Krna 206, 97901 Čerenčany, Slovenská republika
Registered in Business Register
3 entries from the business register
SPOSMA Rimavská Sobota s.r.o. "v likvidácii"
Miloša Krna 206, 97901 Čerenčany
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