Company data from Slovak public registers
Company financial profile・Company ID 36602086・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2006
Turnover 2024
0 €
Profit 2024
0 €
Assets
95 K €
−0.0 %Equity
25 K €
+0.0 %Debt ratio
73.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.10
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
50 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Interest-bearing debt
24 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
26 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 15 K € | 0 € | 0 € |
| Value added | 55 K € | 14 K € | 0 € | 0 € |
| Operating revenue | 95 K € | 18 K € | 0 € | 0 € |
| Profit after tax | −20 K € | −90 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 174 K € | 95 K € | 95 K € | 95 K € |
| Non-current assets | 58 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 95 K € | 95 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 97 K € | 97 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −7,521 € | −2,172 € | −2,172 € | −2,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 95 K € | 95 K € | 95 K € |
| Equity | 25 K € | 25 K € | 25 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 465 € | 465 € | 465 € | — |
| Profit/loss of previous years | 38 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | −20 K € | −90 € | 0 € | 0 € |
| Liabilities | 149 K € | 69 K € | 69 K € | 69 K € |
| Non-current liabilities | 68 K € | 611 € | 611 € | 611 € |
| Current liabilities | 57 K € | 45 K € | 45 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Vyšný Klátov 55, 04412 Vyšný Klátov, Slovenská republika
Address Volokolamskoe šosse, 15/22, Moskva, Rusko
Address Rožňavská 318/20, 04011 Košice, Slovenská republika
Address Letná 10, 04001 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Vyšný Klátov 55, 04412 Vyšný Klátov, Slovenská republika
Address Vyšný Klátov 55, 04412 Vyšný Klátov, Slovenská republika
Address Rožňavská 318/20, 04011 Košice, Slovenská republika
Address Volokolamskoe šosse, 15/22, 125080, Moskva, Rusko
Address Rožňavská 318/20, 04011 Košice, Slovenská republika
Address Rožňavská 318/20, 04011 Košice, Slovenská republika
Address Volokolamskoe šosse, 15/22, 125080, Moskva, Rusko
Address Volokolamskoe šosse, 15/22, 125080, Moskva, Rusko
Registered in Business Register
6 entries from the business register
SAFEZVAR s.r.o. v konkurze
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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