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Company data from Slovak public registers
Company financial profile・Company ID 36216071・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2002
Turnover 2022
0 €
Profit 2022
0 €
Assets
5.06 M €
+0.0 %Equity
−749 K €
+0.0 %Debt ratio
114.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.82
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−853 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-43.3 %
Average annual revenue growth
Interest-bearing debt
−20 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 K € | 4,845 € | 0 € | 0 € |
| Value added | 78 K € | −241 K € | 0 € | 0 € |
| Operating revenue | 505 K € | 34 K € | 0 € | 0 € |
| Profit after tax | 76 K € | −227 K € | 0 € | 0 € |
| Income tax | 5,885 € | 0 € | 0 € | 0 € |
| Current income tax | 5,885 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.04 M € | 5.06 M € | 5.06 M € | 5.06 M € |
| Non-current assets | 1.23 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Property, plant and equipment | 66 K € | 53 K € | 53 K € | 53 K € |
| Non-current intangible assets | 823 K € | 823 K € | 823 K € | 823 K € |
| Non-current financial assets | 339 K € | 339 K € | 339 K € | 339 K € |
| Current assets | 3.82 M € | 3.85 M € | 3.85 M € | 3.85 M € |
| Inventory | 994 K € | 994 K € | 994 K € | 994 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.82 M € | 2.82 M € | 2.82 M € | 2.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,313 € | 33 K € | 33 K € | 33 K € |
| Accruals and deferrals | −6,571 € | −6,571 € | −6,571 € | −6,571 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.04 M € | 5.06 M € | 5.06 M € | 5.06 M € |
| Equity | −523 K € | −749 K € | −749 K € | −749 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −1.21 M € | −1.13 M € | −1.36 M € | −1.36 M € |
| Profit/loss for the accounting period after tax | 76 K € | −227 K € | 0 € | 0 € |
| Liabilities | 5.56 M € | 5.8 M € | 5.8 M € | 5.8 M € |
| Non-current liabilities | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Current liabilities | 4.46 M € | 4.7 M € | 4.7 M € | 4.7 M € |
| Short-term financial assistance | −20 K € | −20 K € | −20 K € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružní 966, 59301 Bystřice nad Pernštejnem, Česká republika
Address Myslavská 217, Košice, Slovenská republika
Address Klimkovičova 3135/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Okružní 966, 59301 Bystřice nad Pernštejnem, Česká republika
Address Wolkerova 1890/22, 58601 Jihlava, Česká republika
Address Klimkovičova 3135/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Myslavská 217, 04001 Košice, Slovenská republika
Address Myslavská 217, 04001 Košice, Slovenská republika
Address Myslavská 217, 04001 Košice, Slovenská republika
Address Myslavská 217, Košice, Slovenská republika
Address Trieda KVP 1, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
GLOBAL PROPERTIES s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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