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Company data from Slovak public registers
Company financial profile・Company ID 35900130・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2004
Turnover 2024
539 K €
−95 %Profit 2024
79 K €
−89 %Assets
4.25 M €
−26 %Equity
4.23 M €
+1.9 %Debt ratio
0.6 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+8.0 ppProfit / revenue
ROA
1.8 %
−11 ppReturn on assets
ROE
1.9 %
−16 ppReturn on equity
Current ratio
164.99
+1,907 %Current assets / current liabilities
Earnings before tax
127 K €
−82 %Profit + income tax
Effective tax
37.9 %
+38 ppIncome tax / earnings before tax
Net working capital
4.23 M €
−9.6 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39.68 M € | 46.49 M € | 9.01 M € | 0 € |
| Value added | 29.8 M € | 35.68 M € | 7.36 M € | −430 K € |
| Operating revenue | 40.17 M € | 48.26 M € | 10.9 M € | 539 K € |
| Profit after tax | 1.51 M € | 122 K € | 722 K € | 79 K € |
| Income tax | 466 K € | 516 K € | 0 € | 48 K € |
| Current income tax | 476 K € | 812 K € | 0 € | 48 K € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 10.41 M € | 12.01 M € | 5.78 M € | 4.25 M € |
| Non-current assets | 5.52 M € | 2.37 M € | 451 K € | 0 € |
| Property, plant and equipment | 5.15 M € | 2.33 M € | 427 K € | 0 € |
| Non-current intangible assets | 40 K € | 38 K € | 24 K € | 0 € |
| Non-current financial assets | 330 K € | 0 € | 0 € | 0 € |
| Current assets | 4.32 M € | 9.3 M € | 5.33 M € | 4.25 M € |
| Inventory | 546 K € | 399 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.16 M € | 7.78 M € | 4.56 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 609 K € | 1.12 M € | 766 K € | 4.25 M € |
| Accruals and deferrals | 568 K € | 346 K € | 7,049 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.41 M € | 12.01 M € | 5.78 M € | 4.25 M € |
| Equity | 3.31 M € | 3.43 M € | 4.15 M € | 4.23 M € |
| Share capital | 1.49 M € | 1.49 M € | 1.49 M € | 1.49 M € |
| Funds and other equity components | 299 K € | 299 K € | 299 K € | 299 K € |
| Profit/loss of previous years | 0 € | 1.51 M € | 1.63 M € | 2.36 M € |
| Profit/loss for the accounting period after tax | 1.51 M € | 122 K € | 722 K € | 79 K € |
| Liabilities | 7.07 M € | 8.56 M € | 1.64 M € | 26 K € |
| Non-current liabilities | 307 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 5.34 M € | 5.76 M € | 648 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.28 M € | 2.72 M € | 988 K € | 0 € |
| Accruals and deferrals | 31 K € | 29 K € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Narcisová 12, 04410 Geča, Slovenská republika
Predseda predstavenstva
Address Somoseparken 70, 2750 Ballerup, Dánske kráľovstvo
Address Islands Brygge 77 c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
predseda predstavenstva
Address Islands Brygge 77c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
predseda predstavenstva
Address Sofievej 31, DK-2900 Hellerup, Dánske kráľovstvo
druhý podpredseda predstavenstva
Address Aurehøjvej 13, st., DK-2900 Hellerup, Dánske kráľovstvo
prvý podpredseda predstavenstva
Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika
tretí podpreseda predstavenstva
Address Islands Brygge 77c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
predseda predstavenstva
Address Rybná 1065/13, 11001 Praha 1, Slovenská republika
predseda predstavenstva
Address Rybná 1065/13, 11001 Praha 1, Česká republika
Address Catherine Boothsvej 81, DK-2650 Hvidovre, Dánske kráľovstvo
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Englodden 9, 2500 Valby, Dánske kráľovstvo
Address Sofievej 31, DK-2900 Hellerup, Dánske kráľovstvo
Address Aurehøjvej 13, st., DK-2900 Hellerup, Dánske kráľovstvo
Address Hemmingstedter Weg 115A, 22609 Hamburg, Nemecká spolková republika
Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika
Address Bustrupgade 11,5.Th, DK-1737 Kodaň V, Dánske kráľovstvo
Address Humleageren 4, DK-4600 Køge, Dánske kráľovstvo
Address Skovbrynet 18, DK-2880 Bagsværd, Dánske kráľovstvo
Registered in Business Register
7 entries from the business register
Falck Záchranná a.s. v likvidácii
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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