Company data from Slovak public registers
Company financial profile・Company ID 46379720・Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom・Founded 2011
Turnover 2023
6,791 €
−83 %Profit 2023
−8,460 €
−266 %Assets
31 K €
+85 %Equity
6,287 €
−57 %Debt ratio
79.8 %
+68 ppGross margin
26.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.6 %
−137 ppProfit / revenue
ROA
-27.1 %
−57 ppReturn on assets
ROE
-134.6 %
−169 ppReturn on equity
Current ratio
10.24
−9.3 %Current assets / current liabilities
Earnings before tax
−8,460 €
−250 %Profit + income tax
Effective tax
-0.0 %
−9.8 ppIncome tax / earnings before tax
Net working capital
5,528 €
−64 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 2,000 € | 10 K € | 6,000 € |
| Value added | 4,753 € | −1,089 € | 2,450 € | 1,613 € |
| Operating revenue | 7,535 € | 18 K € | 41 K € | 6,791 € |
| Profit after tax | −2,016 € | 4,163 € | 5,084 € | −8,460 € |
| Income tax | 0 € | 88 € | 553 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,313 € | 37 K € | 17 K € | 31 K € |
| Non-current assets | 3,231 € | 26 K € | 0 € | 25 K € |
| Property, plant and equipment | 3,231 € | 26 K € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,082 € | 11 K € | 17 K € | 6,126 € |
| Inventory | 0 € | 47 € | 0 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 € | 2,012 € | 13 € | 0 € |
| Financial accounts | 5,928 € | 9,212 € | 17 K € | 6,091 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,313 € | 37 K € | 17 K € | 31 K € |
| Equity | 765 € | 9,663 € | 15 K € | 6,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,719 € | 0 € | 4,163 € | 9,247 € |
| Profit/loss for the accounting period after tax | −2,016 € | 4,163 € | 5,084 € | −8,460 € |
| Liabilities | 8,548 € | 28 K € | 2,058 € | 25 K € |
| Non-current liabilities | 150 € | 26 K € | 570 € | 22 K € |
| Current liabilities | 8,398 € | 2,242 € | 1,488 € | 598 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,458 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Postupimská 754/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Postupimská 754/13, 04022 Košice, Slovenská republika
Address Postupimská 754/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Postupimská 754/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Baška 207, 04016 Baška, Slovenská republika
Address Postupimská 754/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 86/75, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Global & Energy oil s.r.o.
Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom
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