Company data from Slovak public registers
Company financial profile・Company ID 52820033・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+78 %Assets
9,380 €
+0.0 %Equity
−7,401 €
−4.8 %Debt ratio
178.9 %
+3.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.6 %
+13 ppReturn on assets
ROE
4.6 %
−18 ppReturn on equity
Current ratio
0.56
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−7,401 €
−4.8 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,748 € | −4,478 € | −480 € | 0 € |
| Operating revenue | 0 € | 0 € | 103 € | 0 € |
| Profit after tax | −2,005 € | −4,822 € | −1,568 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 10 K € | 9,380 € | 9,380 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 10 K € | 9,380 € | 9,380 € |
| Inventory | 9,121 € | 9,121 € | 9,121 € | 9,121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 € | 1,107 € | 257 € | 257 € |
| Financial accounts | 4,686 € | 2 € | 2 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 10 K € | 9,380 € | 9,380 € |
| Equity | −672 € | −5,493 € | −7,061 € | −7,401 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,667 € | −5,671 € | −10 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,005 € | −4,822 € | −1,568 € | −340 € |
| Liabilities | 15 K € | 16 K € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 102 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Grenadierów 16, 71-224 Szczecin, Poľská republika
Address Grenadierów 16, 71-224 Szczecin, Poľská republika
Registered in Business Register
Globaltabax Slovakia s. r. o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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