Company data from Slovak public registers
Company financial profile・Company ID 36864145・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2009
Turnover 2024
0 €
Profit 2024
−9,697 €
Assets
0 €
−100 %Equity
−7,497 €
−441 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
129.3 %
+129 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−9,697 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−921 €
−110 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−441 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 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 | −1,128 € | 0 € | 0 € | −9,697 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 9,697 € | 9,697 € | 0 € |
| 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 | 84 K € | 9,697 € | 9,697 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 0 € | 0 € | 0 € |
| Financial accounts | 7,540 € | 9,697 € | 9,697 € | 0 € |
| Item | 2017 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 9,697 € | 9,697 € | 0 € |
| Equity | −43 K € | 2,200 € | 2,200 € | −7,497 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −2,801 € | −2,801 € | −2,802 € |
| Profit/loss for the accounting period after tax | −1,128 € | 0 € | 0 € | −9,697 € |
| Liabilities | 127 K € | 7,497 € | 7,497 € | 7,497 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6,576 € |
| Current liabilities | 5,946 € | 921 € | 921 € | 921 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Address Brezová 2873/9, 92101 Piešťany, Slovenská republika
Address Zemplínske Hradište 373, 07601 Zemplínske Hradište, Slovenská republika
Address Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Address Baštová 4, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
PROFITUM s.r.o. v likvidácii
Werferova 6, 04011 Košice - mestská časť Juh
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