Company data from Slovak public registers
Company financial profile・Company ID 31733514・Šafárikova 473, 04801 Rožňava・Founded 1996
Turnover 2024
0 €
Profit 2024
−392 €
−905 %Assets
207 K €
+5.9 %Equity
207 K €
+29 %Debt ratio
0.2 %
−18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.2 ppReturn on equity
Current ratio
595.29
−45 %Current assets / current liabilities
Earnings before tax
−52 €
−33 %Profit + income tax
Effective tax
-653.8 %
−654 ppIncome tax / earnings before tax
Net working capital
202 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −43 € | −42 € | −39 € | −392 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 195 K € | 195 K € | 207 K € |
| Non-current assets | 4,589 € | 4,589 € | 4,589 € | 4,589 € |
| Property, plant and equipment | 4,589 € | 4,589 € | 4,589 € | 4,589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 191 K € | 191 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 190 K € | 190 K € | 202 K € |
| Financial accounts | 162 € | 474 € | 435 € | 352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 195 K € | 195 K € | 207 K € |
| Equity | 47 K € | 160 K € | 160 K € | 207 K € |
| Share capital | 37 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | −165 K € | −165 K € | −165 K € | −165 K € |
| Profit/loss for the accounting period after tax | −43 € | −42 € | −39 € | −392 € |
| Liabilities | 35 K € | 35 K € | 35 K € | 340 € |
| Non-current liabilities | 8 € | 8 € | 8 € | 0 € |
| Current liabilities | 175 € | 175 € | 175 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Rochovce 2, 04936 Rochovce, Slovenská republika
Address Krásnohorská Dlhá Lúka 221, Krásnohorská Dlhá Lúka, Slovenská republika
Address Hradná 368, Plešivec, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Mierová 274/14, 04801 Rožňava, Slovenská republika
Address Rochovce 2, 04936 Rochovce, Slovenská republika
Address Hradná 368, 04911 Plešivec, Slovenská republika
Address Rochovce 2, Rochovce, Slovenská republika
Address Hradná 368, Plešivec, Slovenská republika
Address Rochovce 2, Rochovce, Slovenská republika
Registered in Business Register
4 entries from the business register
DOPRAVNÁ SPOLOČNOSŤ, spoločnosť s ručením obmedzeným Plešivec
Šafárikova 473, 04801 Rožňava
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