Company data from Slovak public registers
Company financial profile・Company ID 53395018・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2023
139 K €
+112 %Profit 2023
5,690 €
+108 %Assets
27 K €
+31 %Equity
11 K €
+117 %Debt ratio
60.6 %
−350 ppGross margin
5.1 %
+105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+111 ppProfit / revenue
ROA
21.0 %
+361 ppReturn on assets
ROE
53.2 %
−56 ppReturn on equity
Current ratio
2.10
+703 %Current assets / current liabilities
Earnings before tax
6,584 €
+109 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
14 K €
+124 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 155 K € | 66 K € | 139 K € |
| Value added | 355 € | 4,860 € | −65 K € | 7,149 € |
| Operating revenue | 37 K € | 156 K € | 66 K € | 139 K € |
| Profit after tax | 110 € | 870 € | −71 K € | 5,690 € |
| Income tax | 19 € | 259 € | 0 € | 894 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 21 K € | 27 K € |
| 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 | 33 K € | 32 K € | 21 K € | 27 K € |
| Inventory | 4,905 € | 13 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 13 K € | 2,045 € | 2,107 € |
| Financial accounts | 19 € | 5,813 € | 5,471 € | 7,973 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 21 K € | 27 K € |
| Equity | 5,110 € | 5,980 € | −65 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 110 € | 980 € | 0 € |
| Profit/loss for the accounting period after tax | 110 € | 870 € | −71 K € | 5,690 € |
| Liabilities | 28 K € | 26 K € | 85 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 15 K € | 79 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 6,029 € | 3,542 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová ulica 833/11, 96681 Žarnovica, Slovenská republika
Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mierová ulica 833/11, 96681 Žarnovica, Slovenská republika
Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tr. SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
Global Trans Logistics, s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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