Company data from Slovak public registers
Company financial profile・Company ID 54215854・Mojmírova 787/12, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
40 K €
+160 %Profit 2024
3,837 €
−45 %Assets
29 K €
+86 %Equity
18 K €
+28 %Debt ratio
38.9 %
+28 ppGross margin
11.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−36 ppProfit / revenue
ROA
13.3 %
−32 ppReturn on assets
ROE
21.8 %
−29 ppReturn on equity
Current ratio
2.57
−71 %Current assets / current liabilities
Earnings before tax
4,514 €
−45 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+28 %Current assets − current liabilities
Revenue CAGR
167.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,550 € | 15 K € | 40 K € |
| Value added | −257 € | 2,350 € | 8,340 € | 4,634 € |
| Operating revenue | 0 € | 5,550 € | 15 K € | 40 K € |
| Profit after tax | −257 € | 2,036 € | 6,967 € | 3,837 € |
| Income tax | 0 € | 314 € | 1,229 € | 677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,094 € | 15 K € | 29 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 | 5,000 € | 7,094 € | 15 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,050 € | 8,320 € | 10 K € |
| Financial accounts | 5,000 € | 5,044 € | 7,156 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,094 € | 15 K € | 29 K € |
| Equity | 4,743 € | 6,779 € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −257 € | 1,678 € | 8,295 € |
| Profit/loss for the accounting period after tax | −257 € | 2,036 € | 6,967 € | 3,837 € |
| Liabilities | 257 € | 315 € | 1,729 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 257 € | 315 € | 1,729 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 1515/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kaspická 1364/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Global Ability s. r. o.
Mojmírova 787/12, 040 01 Košice - mestská časť Staré Mesto
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