Company data from Slovak public registers
Company financial profile・Company ID 35827815・Werferova 6, 040 01 Košice - mestská časť Juh・Founded 2001
Turnover 2022
2.22 M €
+677 %Profit 2022
−16 K €
−436 %Assets
160 K €
−37 %Equity
31 K €
−34 %Debt ratio
80.4 %
−0.8 ppGross margin
2.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.4 ppProfit / revenue
ROA
-10.2 %
−12 ppReturn on assets
ROE
-52.3 %
−63 ppReturn on equity
Current ratio
1.14
−9.4 %Current assets / current liabilities
Earnings before tax
−11 K €
−284 %Profit + income tax
Effective tax
-43.6 %
−65 ppIncome tax / earnings before tax
Net working capital
18 K €
−64 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 894 K € | 534 K € | 227 K € | 2.22 M € |
| Value added | 55 K € | 131 K € | 41 K € | 54 K € |
| Operating revenue | 894 K € | 534 K € | 286 K € | 2.22 M € |
| Profit after tax | 18 K € | 7,730 € | 4,863 € | −16 K € |
| Income tax | 4,711 € | 4,198 € | 1,305 € | 4,961 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 736 K € | 205 K € | 253 K € | 160 K € |
| Non-current assets | 101 K € | 71 K € | 9,382 € | 14 K € |
| Property, plant and equipment | 101 K € | 71 K € | 9,382 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 135 K € | 243 K € | 146 K € |
| Inventory | 0 € | 14 K € | 16 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 420 K € | 35 K € | 107 K € | 12 K € |
| Financial accounts | 215 K € | 86 K € | 121 K € | 104 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 205 K € | 253 K € | 160 K € |
| Equity | 35 K € | 43 K € | 48 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,894 € | 27 K € | 35 K € | 40 K € |
| Profit/loss for the accounting period after tax | 18 K € | 7,730 € | 4,863 € | −16 K € |
| Liabilities | 701 K € | 163 K € | 205 K € | 128 K € |
| Non-current liabilities | 231 € | 232 € | 748 € | 781 € |
| Current liabilities | 691 K € | 151 K € | 193 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Petöfi Sándor út. 13, 3887 Hernádcéce, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 1688/17, 05951 Poprad, Slovenská republika
Address Puškinova 17/1688, 05951 Poprad - Matejovce, Slovenská republika
Address Šoltésovej 11/3474, 05801 Poprad, Slovenská republika
Address Allendeho 2735/22, 05951 Poprad - Matejovce, Slovenská republika
Address Allendeho 2767/36, 05951 Poprad - Matejovce, Slovenská republika
Address Čsl. parašutistov 214/19, Bratislava, Slovenská republika
Address Čsl. parašutistov 214/19, 83103 Bratislava, Slovenská republika
Address Čsl. parašutistov 214/19, Bratislava, Slovenská republika
Address Petöfi Sándor út. 13, 3887 Hernádcéce, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Puškinova 1688/17, 05951 Poprad, Slovenská republika
Address Puškinova 17/1688, 05951 Poprad - Matejovce, Slovenská republika
Address Šoltésovej 11/3474, 05801 Poprad, Slovenská republika
Address Puškinova 1688/17, 05951 Poprad - Matejovce, Slovenská republika
Address Puškinova 1688/17, 05951 Poprad - Matejovce, Slovenská republika
Address Puškinova 1688/17, 05951 Poprad - Matejovce, Slovenská republika
Address Čsl. parašutistov 214/19, Bratislava, Slovenská republika
Address Čsl. parašutistov 214/19, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
GLOBAL POWER s. r. o.
Werferova 6, 040 01 Košice - mestská časť Juh
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