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Company data from Slovak public registers
Company financial profile・Company ID 36477605・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2002
Turnover 2023
9,827 €
−96 %Profit 2023
−327 K €
−1,102 %Assets
319 K €
−30 %Equity
−528 K €
−16,648 %Debt ratio
264.0 %
+166 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,326.7 %
−3,339 ppProfit / revenue
ROA
-102.3 %
−110 ppReturn on assets
ROE
61.9 %
−961 ppReturn on equity
Current ratio
0.80
−65 %Current assets / current liabilities
Earnings before tax
−327 K €
−1,102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−90 K €
−139 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 628 K € | 0 € | 0 € |
| Value added | 248 K € | −189 K € | −35 K € | −5,624 € |
| Operating revenue | 1.68 M € | 730 K € | 268 K € | 9,827 € |
| Profit after tax | 27 K € | −370 K € | 33 K € | −327 K € |
| Income tax | 7,810 € | 0 € | 0 € | 0 € |
| Current income tax | 7,810 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 618 K € | 455 K € | 319 K € |
| Non-current assets | 156 K € | 102 K € | 42 K € | −37 K € |
| Property, plant and equipment | 156 K € | 102 K € | 42 K € | −37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 853 K € | 515 K € | 413 K € | 357 K € |
| Inventory | 4,663 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 K € | 362 K € | 405 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 154 K € | 7,942 € | 909 € |
| Accruals and deferrals | 7,833 € | 1,207 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 618 K € | 455 K € | 319 K € |
| Equity | 340 K € | −29 K € | 3,189 € | −528 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,613 € | 4,613 € | 4,613 € | 4,613 € |
| Profit/loss of previous years | 202 K € | 229 K € | −140 K € | −312 K € |
| Profit/loss for the accounting period after tax | 27 K € | −370 K € | 33 K € | −327 K € |
| Liabilities | 672 K € | 644 K € | 448 K € | 843 K € |
| Non-current liabilities | 29 K € | 8,431 € | 568 € | 568 € |
| Current liabilities | 179 K € | 180 K € | 183 K € | 447 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 257 K € | 140 K € | 60 K € | 0 € |
| Short-term bank loans | 202 K € | 308 K € | 203 K € | 396 K € |
| Provisions | 5,202 € | 6,737 € | 0 € | 0 € |
| Accruals and deferrals | 3,967 € | 3,967 € | 3,967 € | 3,967 € |
Tax liability trend
21 registered activities
Address Demjata 199, 08213 Demjata, Slovenská republika
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Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Demjata 199, 08213 Demjata, Slovenská republika
Address Hraničná 16150/24A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jarná 436/18, 09301 Vranov nad Topľou, Slovenská republika
Address Sídl. Okulka 13/21, Vranov nad Topľou, Slovenská republika
Address Sídl. Okulka 13/21, Vranov nad Topľou, Slovenská republika
Registered in Business Register
5 entries from the business register
PLANGAS-TRANS s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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