Company data from Slovak public registers
Company financial profile・Company ID 53221214・Pri Bitúnku 11, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2021
4,962 €
Profit 2021
103 €
Assets
5,300 €
+6.0 %Equity
5,103 €
+2.1 %Debt ratio
3.7 %
+3.7 ppGross margin
4.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
1.9 %
+1.9 ppReturn on assets
ROE
2.0 %
+2.0 ppReturn on equity
Current ratio
29.44
Current assets / current liabilities
Earnings before tax
121 €
Profit + income tax
Effective tax
14.9 %
Income tax / earnings before tax
Net working capital
5,120 €
+2.4 %Current assets − current liabilities
Interest-bearing debt
17 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 0 € | 4,962 € |
| Value added | 0 € | 244 € |
| Operating revenue | 0 € | 4,962 € |
| Profit after tax | 0 € | 103 € |
| Income tax | 0 € | 18 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 5,000 € | 5,300 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 5,300 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,300 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,300 € |
| Equity | 5,000 € | 5,103 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 103 € |
| Liabilities | 0 € | 197 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 180 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kpt. Jaroša 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Safety 1st service, s.r.o.
Pri Bitúnku 11, 040 01 Košice - mestská časť Juh
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