Company data from Slovak public registers
Company financial profile・Company ID 35883685・Kafendova 7845/16, 83106 Bratislava - mestská časť Rača・Founded 2004
Turnover 2025
1.47 M €
+88 %Profit 2025
131 K €
+2,065 %Assets
493 K €
−3.4 %Equity
334 K €
+22 %Debt ratio
32.2 %
−14 ppGross margin
27.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+8.1 ppProfit / revenue
ROA
26.7 %
+25 ppReturn on assets
ROE
39.3 %
+37 ppReturn on equity
Current ratio
3.24
+51 %Current assets / current liabilities
Earnings before tax
169 K €
+1,601 %Profit + income tax
Effective tax
22.0 %
−17 ppIncome tax / earnings before tax
Net working capital
334 K €
+26 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 806 K € | 546 K € | 760 K € | 1.34 M € |
| Value added | 136 K € | 79 K € | 102 K € | 366 K € |
| Operating revenue | 807 K € | 547 K € | 785 K € | 1.47 M € |
| Profit after tax | 52 K € | 7,721 € | 6,070 € | 131 K € |
| Income tax | 15 K € | 3,306 € | 3,840 € | 37 K € |
| Current income tax | 15 K € | 3,306 € | 3,840 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 393 K € | 363 K € | 510 K € | 493 K € |
| Non-current assets | 17 K € | 16 K € | 14 K € | 9,456 € |
| Property, plant and equipment | 17 K € | 16 K € | 14 K € | 9,456 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 346 K € | 496 K € | 483 K € |
| Inventory | 233 K € | 245 K € | 253 K € | 349 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 64 K € | 139 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 37 K € | 103 K € | 47 K € |
| Accruals and deferrals | 1,838 € | 771 € | 782 € | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 363 K € | 510 K € | 493 K € |
| Equity | 319 K € | 284 K € | 274 K € | 334 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 4,979 € | 4,979 € | 4,979 € | 4,979 € |
| Profit/loss of previous years | 212 K € | 222 K € | 213 K € | 148 K € |
| Profit/loss for the accounting period after tax | 52 K € | 7,721 € | 6,070 € | 131 K € |
| Liabilities | 73 K € | 79 K € | 236 K € | 159 K € |
| Non-current liabilities | 218 € | 155 € | 222 € | 262 € |
| Current liabilities | 71 K € | 75 K € | 231 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,171 € | 3,529 € | 4,329 € | 9,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kafendova 7485/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lábkova 73, 31800 Plzeň, Česká republika
konateľ
Address Kafendova 16, 83106 Bratislava, Slovenská republika
Address Kafendova 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sklenárova 36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kafendova 7845/16, 83106 Bratislava, Slovenská republika
Address Kostolná pri Dunaji 315, 90301 Kostolná pri Dunaji, Slovenská republika
Address Kafendova 7845/16, 83106 Bratislava, Slovenská republika
Address Lábkova 73, 31800 Plzeň, Česká republika
Address Ctra.Constantí,, km.3, 43206, Reus, Španielsko
Address Kafendova 7845/16, 83106 Bratislava, Slovenská republika
Address Lábkova 73, 31800 Plzeň, Česká republika
Address Ctra.Constantí,, km.3, 43206, Reus, Španielsko
Registered in Business Register
3 entries from the business register
GLOBAL LIFT SK s.r.o.
Kafendova 7845/16, 83106 Bratislava - mestská časť Rača
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