Company data from Slovak public registers
Company financial profile・Company ID 46915192・Allendeho 2769/40, 05951 Poprad・Founded 2013
Turnover 2023
−1,305 €
−113 %Profit 2023
496 €
+144 %Assets
11 K €
−28 %Equity
11 K €
−4.4 %Debt ratio
0.0 %
−24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.0 %
−27 ppProfit / revenue
ROA
4.4 %
+12 ppReturn on assets
ROE
4.4 %
+14 ppReturn on equity
Earnings before tax
496 €
+160 %Profit + income tax
Effective tax
0.0 %
+38 ppIncome tax / earnings before tax
Net working capital
9,892 €
−14 %Current assets − current liabilities
Revenue CAGR
32.6 %
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 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 0 € | 0 € |
| Value added | 4,311 € | 7,315 € | −7,899 € | 0 € |
| Operating revenue | 27 K € | 27 K € | 10 K € | −1,305 € |
| Profit after tax | −208 € | −149 € | −1,139 € | 496 € |
| Income tax | 0 € | 0 € | 312 € | 0 € |
| Current income tax | — | — | 312 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 16 K € | 11 K € |
| Non-current assets | 2,126 € | 796 € | 495 € | 0 € |
| Property, plant and equipment | 2,126 € | 796 € | 495 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 15 K € | 9,892 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,961 € | 4,094 € | 8,027 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,969 € | 10 K € | 7,193 € | 9,892 € |
| Accruals and deferrals | — | — | 0 € | 1,500 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 16 K € | 11 K € |
| Equity | 13 K € | 13 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 7,409 € | 7,201 € | 7,051 € | 5,912 € |
| Profit/loss for the accounting period after tax | −208 € | −149 € | −1,139 € | −520 € |
| Liabilities | 1,855 € | 1,921 € | 3,803 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 46 € | 0 € |
| Current liabilities | 1,855 € | 1,921 € | 3,757 € | 0 € |
| Short-term financial assistance | — | — | 0 € | 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 € |
Tax liability trend
54 registered activities
Address Ulica svätého Mateja 5672/36, 05951 Poprad, Slovenská republika
Address Allendeho 2769/40, 05951 Poprad, Slovenská republika
Address Ulica svätého Mateja 5672/36, 05951 Poprad, Slovenská republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Address Ulica svätého Mateja 5672/36, 05951 Poprad, Slovenská republika
Address Allendeho 2769/40, 05951 Poprad, Slovenská republika
Address Grébova 4638/7, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
PLATINUM TRANS, s.r.o. v likvidácii
Allendeho 2769/40, 05951 Poprad
Contact us and get platform access. No commitment.