Company data from Slovak public registers
Company financial profile・Company ID 54211212・Letná 27, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
78 K €
+30 %Profit 2024
44 €
−99 %Assets
56 K €
+45 %Equity
8,218 €
+0.5 %Debt ratio
85.2 %
+6.5 ppGross margin
50.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.9 ppProfit / revenue
ROA
0.1 %
−7.6 ppReturn on assets
ROE
0.5 %
−35 ppReturn on equity
Current ratio
4.31
+325 %Current assets / current liabilities
Earnings before tax
1,004 €
−74 %Profit + income tax
Effective tax
95.6 %
+71 ppIncome tax / earnings before tax
Net working capital
26 K €
+19,466 %Current assets − current liabilities
Revenue CAGR
153.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,800 € | 52 K € | 60 K € | 78 K € |
| Value added | 4,363 € | 33 K € | 36 K € | 39 K € |
| Operating revenue | 4,800 € | 52 K € | 60 K € | 78 K € |
| Profit after tax | 543 € | 4,110 € | 2,941 € | 44 € |
| Income tax | 96 € | 1,142 € | 940 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,357 € | 14 K € | 38 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 29 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,357 € | 14 K € | 9,329 € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,801 € | 6,095 € | 7,552 € | 32 K € |
| Financial accounts | 4,556 € | 7,498 € | 1,777 € | 1,174 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,357 € | 14 K € | 38 K € | 56 K € |
| Equity | 5,543 € | 9,137 € | 8,174 € | 8,218 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,794 € |
| Profit/loss for the accounting period after tax | 543 € | 4,110 € | 2,941 € | 44 € |
| Liabilities | 3,814 € | 4,456 € | 30 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,494 € | 3,809 € | 9,198 € | 7,743 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 0 € | 21 K € | 40 K € |
| Provisions | 310 € | 647 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlinkova 614/22, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 614/22, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Global Singularity s. r. o.
Letná 27, 04001 Košice - mestská časť Sever
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