Company data from Slovak public registers
Company financial profile・Company ID 52095754・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2022
0 €
−100 %Profit 2022
−1,252 €
−150 %Assets
7,918 €
−0.6 %Equity
5,995 €
−17 %Debt ratio
24.3 %
+15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.8 %
−47 ppReturn on assets
ROE
-20.9 %
−56 ppReturn on equity
Current ratio
4.60
−76 %Current assets / current liabilities
Earnings before tax
−1,252 €
−144 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
6,195 €
−18 %Current assets − current liabilities
Revenue CAGR
-42.7 %
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 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 5,600 € | 7,872 € | 0 € |
| Value added | 1,516 € | −1,182 € | 3,046 € | −1,128 € |
| Operating revenue | 24 K € | 5,600 € | 7,872 € | 0 € |
| Profit after tax | 1,079 € | −1,342 € | 2,510 € | −1,252 € |
| Income tax | 296 € | 0 € | 322 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,377 € | 7,962 € | 7,918 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,377 € | 7,962 € | 7,918 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 51 € | 0 € | 0 € |
| Financial accounts | 11 K € | 5,326 € | 7,962 € | 7,918 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,377 € | 7,962 € | 7,918 € |
| Equity | 6,079 € | 4,737 € | 7,246 € | 5,995 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,079 € | −264 € | 2,247 € |
| Profit/loss for the accounting period after tax | 1,079 € | −1,342 € | 2,510 € | −1,252 € |
| Liabilities | 7,798 € | 640 € | 716 € | 1,923 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,798 € | 340 € | 416 € | 1,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 200 € |
Tax liability trend
12 registered activities
Address Zupkova 31, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zupkova 31, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tyršovo nábrežie 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DNA Healthcare s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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