Company data from Slovak public registers
Company financial profile・Company ID 46531661・Mojmírova 787/12, 040 01 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2024
132 K €
−71 %Profit 2024
−117 K €
−289 %Assets
240 K €
−16 %Equity
3,949 €
−97 %Debt ratio
98.4 %
+38 ppGross margin
-4.6 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.6 %
−102 ppProfit / revenue
ROA
-48.7 %
−70 ppReturn on assets
ROE
-2,954.6 %
−3,009 ppReturn on equity
Current ratio
0.72
−46 %Current assets / current liabilities
Earnings before tax
−116 K €
−274 %Profit + income tax
Effective tax
-0.8 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
−196 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 165 K € | 454 K € | 132 K € |
| Value added | 30 K € | 54 K € | 150 K € | −5,997 € |
| Operating revenue | 140 K € | 165 K € | 454 K € | 132 K € |
| Profit after tax | −7,696 € | 6,970 € | 62 K € | −117 K € |
| Income tax | 0 € | 1,623 € | 4,981 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 165 K € | 286 K € | 240 K € |
| Non-current assets | 89 K € | 88 K € | 173 K € | 168 K € |
| Property, plant and equipment | 4,424 € | 3,445 € | 6,360 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 85 K € | 85 K € | 166 K € | 158 K € |
| Current assets | 69 K € | 77 K € | 113 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 53 K € | 57 K € | 79 K € |
| Financial accounts | 25 K € | 24 K € | 56 K € | −7,356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 165 K € | 286 K € | 240 K € |
| Equity | 45 K € | 52 K € | 114 K € | 3,949 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 39 K € | 46 K € | 115 K € |
| Profit/loss for the accounting period after tax | −7,696 € | 6,970 € | 62 K € | −117 K € |
| Liabilities | 113 K € | 113 K € | 172 K € | 236 K € |
| Non-current liabilities | 1,257 € | 1,423 € | 1,711 € | 2,065 € |
| Current liabilities | 50 K € | 48 K € | 84 K € | 99 K € |
| Long-term bank loans | 39 K € | 23 K € | 81 K € | 130 K € |
| Short-term bank loans | 22 K € | 41 K € | 5,000 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,575 € |
Tax liability trend
45 registered activities
Address Beskydská 352/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Jenisejská 1407/6, 04012 Košice, Slovenská republika
Address Jenisejská 1407/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Beskydská 352/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jenisejská 1407/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1407/6, 04012 Košice, Slovenská republika
Registered in Business Register
Global Education Centre s.r.o.
Mojmírova 787/12, 040 01 Košice - mestská časť Staré Mesto
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