Company data from Slovak public registers
Company financial profile・Company ID 31715681・Baštovanského 9, 04022 Košice - mestská časť Dargovských hrdinov・Founded 1995
Turnover 2024
5,298 €
+446 %Profit 2024
−8,487 €
+32 %Assets
7,370 €
−66 %Equity
−168 K €
−5.3 %Debt ratio
2,376.8 %
+1,549 ppGross margin
-98.3 %
+207 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.2 %
+1,135 ppProfit / revenue
ROA
-115.2 %
−58 ppReturn on assets
ROE
5.1 %
−2.8 ppReturn on equity
Earnings before tax
−8,487 €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,370 €
−11 %Current assets − current liabilities
Revenue CAGR
-56.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 15 K € | 387 € | 297 € |
| Value added | 35 K € | 14 K € | −1,180 € | −292 € |
| Operating revenue | 85 K € | 357 K € | 970 € | 5,298 € |
| Profit after tax | −69 K € | 6,704 € | −13 K € | −8,487 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 436 K € | 66 K € | 22 K € | 7,370 € |
| Non-current assets | 358 K € | 21 K € | 13 K € | 0 € |
| Property, plant and equipment | 358 K € | 21 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 44 K € | 8,494 € | 7,370 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,787 € | 2,367 € | 0 € | 0 € |
| Current receivables | 1,880 € | 6,056 € | 56 € | 10 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 36 K € | 8,438 € | 7,360 € |
| Accruals and deferrals | 1,652 € | 399 € | 360 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 66 K € | 22 K € | 7,370 € |
| Equity | −154 K € | −147 K € | −160 K € | −168 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −92 K € | −161 K € | −154 K € | −167 K € |
| Profit/loss for the accounting period after tax | −69 K € | 6,704 € | −13 K € | −8,487 € |
| Liabilities | 589 K € | 213 K € | 181 K € | 175 K € |
| Non-current liabilities | −146 € | 213 K € | 181 K € | 175 K € |
| Current liabilities | 590 K € | 304 € | 202 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4 € | 0 € | 360 € | 255 € |
Tax liability trend
32 registered activities
Address Popradská 743/3G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čínska 7, Košice, Slovenská republika
Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Severná 23, Moldava nad Bodvou, Slovenská republika
Address Popradská 743/3G, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baška 258, 04016 Baška, Slovenská republika
Address Rhypark/Rheinweg, 4, Neuhausen am Rheinfall, Švajčiarsko
Address Rhypark/Rheinweg, 4, Neuhausen am Rheinfall, Švajčiarsko
Address Fraunhoferstrasse, 10, Planegg, Spolková republika Nemecko
Address Fraunhoferstrasse, 10, Mníchov, Spolková republika Nemecko
Address Americká trieda 11, 04001 Košice, Slovenská republika
Address Fraunhoferstrasse, 10, Mníchov, Spolková republika Nemecko
Address Fraunhoferstrasse, 10, Mníchov, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
Global Steel Slovakia s.r.o.
Baštovanského 9, 04022 Košice - mestská časť Dargovských hrdinov
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