Company data from Slovak public registers
Company financial profile・Company ID 53840640・Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2024
0 €
Profit 2024
−424 €
−405 %Assets
4,993 €
+0.0 %Equity
4,062 €
−9.5 %Debt ratio
18.7 %
+8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
−6.8 ppReturn on assets
ROE
-10.4 %
−8.6 ppReturn on equity
Current ratio
5.36
−46 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
4,062 €
−9.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,993 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −352 € | −50 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −352 € | −78 € | −84 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 4,993 € | 4,993 € | 4,993 € |
| 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 | 5,000 € | 4,993 € | 4,993 € | 4,993 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,993 € | 4,993 € | 4,993 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,993 € | 4,993 € | 4,993 € |
| Equity | 4,648 € | 4,570 € | 4,486 € | 4,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −352 € | −430 € | −514 € |
| Profit/loss for the accounting period after tax | −352 € | −78 € | −84 € | −424 € |
| Liabilities | 352 € | 423 € | 507 € | 931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 352 € | 423 € | 507 € | 931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. arm. gen. L. Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Nám. arm. gen. L. Svobodu 3202/13, 08501 Bardejov, Slovenská republika
Registered in Business Register
GLOBAL STEPS s.r.o.
Podunajská 10581/23J, 82106 Bratislava - mestská časť Podunajské Biskupice
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