Company data from Slovak public registers
Company financial profile・Company ID 52162656・Hlavná 102, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2022
164 K €
+122 %Profit 2022
437 €
−83 %Assets
112 K €
+28 %Equity
7,504 €
+6.2 %Debt ratio
93.3 %
+1.4 ppGross margin
1.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
0.4 %
−2.5 ppReturn on assets
ROE
5.8 %
−30 ppReturn on equity
Current ratio
1.28
+18 %Current assets / current liabilities
Earnings before tax
494 €
−85 %Profit + income tax
Effective tax
11.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+246 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 115 K € | 74 K € | 164 K € |
| Value added | 940 € | 647 € | 3,429 € | 2,490 € |
| Operating revenue | 220 K € | 115 K € | 74 K € | 164 K € |
| Profit after tax | −898 € | 415 € | 2,550 € | 437 € |
| Income tax | 0 € | 50 € | 639 € | 57 € |
| Current income tax | 0 € | 50 € | 639 € | 57 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 38 K € | 87 K € | 112 K € |
| 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 | 37 K € | 38 K € | 87 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 37 K € | 86 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,522 € | 1,159 € | 1,159 € | 572 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 38 K € | 87 K € | 112 K € |
| Equity | 4,102 € | 4,517 € | 7,067 € | 7,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −898 € | −483 € | 2,067 € |
| Profit/loss for the accounting period after tax | −898 € | 415 € | 2,550 € | 437 € |
| Liabilities | 33 K € | 34 K € | 80 K € | 104 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 33 K € | 34 K € | 80 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 20 € | 14 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Smolník 107, 05566 Smolník, Slovenská republika
Address Smolník 107, 05566 Smolník, Slovenská republika
Address Trieda SNP 403/79, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dlouhá 730/35, 11000 Staré Město Praha 1, Česká republika
Address Hlavná 102, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Smolník 107, 05566 Smolník, Slovenská republika
Address Smolník 107, 05566 Smolník, Slovenská republika
Address Trieda SNP 403/79, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 102, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
5 entries from the business register
DEZINFEKCIA SVK s.r.o.
Hlavná 102, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.