Company data from Slovak public registers
Company financial profile・Company ID 31708153・Rastislavova 106, 04204 Košice・Founded 1995
Turnover 2024
0 €
−100 %Profit 2024
−146 €
+97 %Assets
2,321 €
−5.9 %Equity
2,321 €
−5.9 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
+195 ppReturn on assets
ROE
-6.3 %
+195 ppReturn on equity
Earnings before tax
−146 €
+97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,321 €
−5.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−821 €
+67 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1 € | −1 € | −121 € | −129 € |
| Operating revenue | 0 € | 0 € | 2 € | 0 € |
| Profit after tax | 127 € | 127 € | −4,969 € | −146 € |
| Income tax | 22 € | 22 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,332 € | 2,459 € | 2,467 € | 2,321 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,332 € | 2,459 € | 2,467 € | 2,321 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 2,332 € | 2,459 € | 2,467 € | 821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,332 € | 2,459 € | 2,467 € | 2,321 € |
| Equity | 7,309 € | 7,436 € | 2,467 € | 2,321 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −785 € | −658 € | −531 € | −5,500 € |
| Profit/loss for the accounting period after tax | 127 € | 127 € | −4,969 € | −146 € |
| Liabilities | −4,977 € | −4,977 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 € | 23 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cesta pod Hradovou 780/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tokajícka 6, Košice, Slovenská republika
Address Tokajícka 6, 04022 Košice, Slovenská republika
Address Čakanovce 35, Čakanovce, Slovenská republika
Address Čakanovce 35, 04445 Čakanovce, Slovenská republika
Address Tokajícka 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tokajícka 6, 04022 Košice, Slovenská republika
Address Haniska 346, 04457 Haniska, Slovenská republika
Address Beniakovce 92, 04442 Beniakovce, Slovenská republika
Address Čakanovce 35, 04445 Čakanovce, Slovenská republika
Address Tokajícka 6, 04022 Košice, Slovenská republika
Address Haniska 346, 04457 Haniska, Slovenská republika
Address Beniakovce 92, 04442 Beniakovce, Slovenská republika
Address Čakanovce 35, 04445 Čakanovce, Slovenská republika
Address Tokajícka 6, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
PTS NAD, spol. s r.o. "v likvidácii"
Rastislavova 106, 04204 Košice
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