Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47657758・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2014
Turnover 2023
0 €
Profit 2023
−1,151 €
−90 %Assets
19 K €
−16 %Equity
18 K €
−6.0 %Debt ratio
5.5 %
−10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−3.4 ppReturn on assets
ROE
-6.4 %
−3.2 ppReturn on equity
Current ratio
57.53
+571 %Current assets / current liabilities
Earnings before tax
−1,151 €
−90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
19 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
722 €
−25 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 5,255 € | 0 € | 0 € |
| Value added | 6,732 € | 2,527 € | −290 € | −450 € |
| Operating revenue | 16 K € | 6,755 € | 0 € | 0 € |
| Profit after tax | 1,273 € | 1,483 € | −605 € | −1,151 € |
| Income tax | 469 € | 230 € | 0 € | 0 € |
| Current income tax | 469 € | 230 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 23 K € | 19 K € |
| Non-current assets | 562 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 562 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 23 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 € | 184 € | −78 € | 417 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 25 K € | 25 K € | 23 K € | 19 K € |
| Accruals and deferrals | 25 € | 12 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 23 K € | 19 K € |
| Equity | 18 K € | 20 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 11 K € | 13 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,273 € | 1,483 € | −605 € | −1,151 € |
| Liabilities | 7,143 € | 5,569 € | 3,616 € | 1,053 € |
| Non-current liabilities | 289 € | 293 € | 0 € | 0 € |
| Current liabilities | 5,246 € | 3,243 € | 2,654 € | 331 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,608 € | 2,033 € | 962 € | 722 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 111/25, 04001 Košice-Staré Mesto, Slovenská republika
Address Hlavná 111/25, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
DENTLAB, s.r.o. v likvidácii
Werferova 6, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
