Company data from Slovak public registers
Company financial profile・Company ID 35783885・Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov・Founded 2000
Turnover 2025
443 K €
+5.9 %Profit 2025
−355 K €
+45 %Assets
5.33 M €
−1.0 %Equity
761 K €
−32 %Debt ratio
85.5 %
+6.4 ppGross margin
41.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-80.1 %
+74 ppProfit / revenue
ROA
-6.7 %
+5.3 ppReturn on assets
ROE
-46.6 %
+11 ppReturn on equity
Current ratio
1.63
−85 %Current assets / current liabilities
Earnings before tax
−353 K €
+45 %Profit + income tax
Effective tax
-0.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
277 K €
−60 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 569 K € | 570 K € | 417 K € | 440 K € |
| Value added | 297 K € | 186 K € | 163 K € | 182 K € |
| Operating revenue | 575 K € | 1.78 M € | 419 K € | 443 K € |
| Profit after tax | −70 K € | 294 K € | −645 K € | −355 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.8 M € | 5.38 M € | 5.39 M € | 5.33 M € |
| Non-current assets | 5.04 M € | 4.66 M € | 4.63 M € | 4.6 M € |
| Property, plant and equipment | 892 K € | 505 K € | 476 K € | 446 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.15 M € | 4.15 M € | 4.15 M € | 4.15 M € |
| Current assets | 715 K € | 713 K € | 763 K € | 717 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 707 K € | 694 K € | 715 K € | 699 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,364 € | 20 K € | 49 K € | 18 K € |
| Accruals and deferrals | 41 K € | 12 K € | −327 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.8 M € | 5.38 M € | 5.39 M € | 5.33 M € |
| Equity | −669 K € | −524 K € | 1.12 M € | 761 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −709 K € | −928 K € | −637 K € | −1.28 M € |
| Profit/loss for the accounting period after tax | −70 K € | 294 K € | −645 K € | −355 K € |
| Liabilities | 6.45 M € | 5.89 M € | 4.26 M € | 4.56 M € |
| Non-current liabilities | 2,943 € | 3,383 € | 3,681 € | 3,950 € |
| Current liabilities | 995 K € | 1.66 M € | 70 K € | 440 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.45 M € | 4.23 M € | 4.19 M € | 4.11 M € |
| Short-term bank loans | 3,299 € | 661 € | 0 € | 0 € |
| Provisions | 6,783 € | 5,723 € | 2,580 € | 5,710 € |
| Accruals and deferrals | 14 K € | 10 K € | 12 K € | 12 K € |
Tax liability trend
14 registered activities
Address Dunajská 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Šajbách 30, 83106 Bratislava, Slovenská republika
Address Dunajská 2, Bratislava, Slovenská republika
Address Dunajská 2303/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nitrianska 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská, 2303/2, 81108,
Address Nitrianska, 1, 82108,
Address Nitrianska 1, 82108 Bratislava, Slovenská republika
Address Dunajská 2303/2, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Nitrianska 1, 82108 Bratislava, Slovenská republika
Address Nitrianska 1, 82108 Bratislava, Slovenská republika
Address Dunajská 2303/2, 81108 Bratislava - Staré Mesto, Slovenská republika
Address Dr. Vladimíra Clementisa 10, 82102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
GLOBAL RENT s.r.o.
Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.