Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35970413・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2005
Turnover 2024
1,053 €
−99 %Profit 2024
−1.76 M €
−46,825 %Assets
2.26 M €
−44 %Equity
2.25 M €
−44 %Debt ratio
0.2 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-167,200.4 %
−167,198 ppProfit / revenue
ROA
-78.1 %
−78 ppReturn on assets
ROE
-78.2 %
−78 ppReturn on equity
Current ratio
656.51
+1,824 %Current assets / current liabilities
Earnings before tax
−1.75 M €
−46,607 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
2.22 M €
+123 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 494 K € | 196 K € | 0 € |
| Value added | 65 K € | 117 K € | 130 K € | −23 K € |
| Operating revenue | 392 K € | 495 K € | 198 K € | 1,053 € |
| Profit after tax | 1.2 M € | 824 K € | −3,752 € | −1.76 M € |
| Income tax | 3,780 € | 0 € | 0 € | 8,188 € |
| Current income tax | 0 € | 0 € | 0 € | 8,188 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 4.07 M € | 4.05 M € | 2.26 M € |
| Non-current assets | 19 K € | 3.02 M € | 3.02 M € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 3.02 M € | 3.02 M € | 32 K € |
| Current assets | 4.05 M € | 1.02 M € | 1.03 M € | 2.22 M € |
| Inventory | 9 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.92 M € | 965 K € | 969 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 51 K € | 58 K € | 2.22 M € |
| Accruals and deferrals | 33 K € | 32 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.07 M € | 4.05 M € | 2.26 M € |
| Equity | 3.19 M € | 4.02 M € | 4.01 M € | 2.25 M € |
| Share capital | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Funds and other equity components | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | 0 € | 1.2 M € | 2.02 M € | 2.02 M € |
| Profit/loss for the accounting period after tax | 1.2 M € | 824 K € | −3,752 € | −1.76 M € |
| Liabilities | 907 K € | 51 K € | 32 K € | 3,387 € |
| Non-current liabilities | 806 K € | 6,813 € | 0 € | 0 € |
| Current liabilities | 95 K € | 36 K € | 30 K € | 3,387 € |
| 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 | 5,674 € | 8,202 € | 2,400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hemmingstedter Weg 115A, 22609 Hamburg, Nemecká spolková republika
Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika
Predseda predstavenstva
Address Windmühlenweg 8a, 22607 Hamburg, Nemecká spolková republika
Predseda predstavenstva
Address Hemmingstedter Weg 115A, 22609 Hamburg, Nemecká spolková republika
člen predstavenstva
Address Ostbanegade 17,3tv, DK-2100 Kobenhavn, Dánske kráľovstvo
člen predstavenstva
Address Sommerstedgade 17,5, DK-1718 Copenhagen, Dánske kráľovstvo
člen predstavenstva
Address Rybná 1065/13, 11000 Praha, Česká republika
predseda predstavenstva
Address Roskilde Sofievej 31, 2900 Hellerup, Dánske kráľovstvo
člen predstavenstva
Address Østbanegade 17, 3tv, DK-2100 København, Dánske kráľovstvo
predseda predstavenstva
Address Rybná 1065/13, 11000 Praha, Česká republika
Address Catherine Boothsvej 81, DK-2650 Hvidovre, Dánske kráľovstvo
Address Somoseparken 70, 2750 Ballerup, Dánske kráľovstvo
Address Aurehøjvej 13, st., DK-2900 Hellerup, Dánske kráľovstvo
Address Islands Brygge 77c, 4 tv, DK-2300 Kodaň S, Dánske kráľovstvo
Address Sommerstedgade 17,5, DK-1718 Kodaň V, Dánske kráľovstvo
Address Stenhusvej 4, 2970 Horsholm, Dánske kráľovstvo
Address Holger Danskes Vej 27B,3. Th, 2000 Fredenksberg, Dánske kráľovstvo
Address Sydhavnsgade 18, 2450 Kodaň SV, Dánske kráľovstvo
Address Stenhusvej 4, 2970 Hørsholm, Dánske kráľovstvo
Address Holger Danskes Vej 27B, 3. Th., 2000 Frederiksberg, Dánske kráľovstvo
Registered in Business Register
15 entries from the business register
Falck SK a.s. v likvidácii
Južná trieda 4B, 040 01 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
