Company data from Slovak public registers
Company financial profile・Company ID 44021739・Mlynské Nivy 36, 82109 Bratislava・Founded 2008
Turnover 2024
662 K €
−6.6 %Profit 2024
31 K €
−60 %Assets
683 K €
−21 %Equity
−13 K €
+70 %Debt ratio
102.0 %
−3.2 ppGross margin
64.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−6.2 ppProfit / revenue
ROA
4.6 %
−4.4 ppReturn on assets
ROE
-233.1 %
−60 ppReturn on equity
Current ratio
0.17
−36 %Current assets / current liabilities
Earnings before tax
40 K €
−49 %Profit + income tax
Effective tax
22.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−245 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 429 K € | 574 K € | 536 K € |
| Value added | 152 K € | 298 K € | 375 K € | 345 K € |
| Operating revenue | 417 K € | 547 K € | 709 K € | 662 K € |
| Profit after tax | −149 K € | 11 K € | 78 K € | 31 K € |
| Income tax | 0 € | 1,056 € | 2,364 € | 9,058 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.11 M € | 867 K € | 683 K € |
| Non-current assets | 1.26 M € | 1.03 M € | 791 K € | 633 K € |
| Property, plant and equipment | 1.26 M € | 1.03 M € | 791 K € | 633 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 82 K € | 75 K € | 50 K € |
| Inventory | 7,320 € | 7,320 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 72 K € | 73 K € | 48 K € |
| Financial accounts | 18 K € | 3,282 € | 2,117 € | 2,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.11 M € | 867 K € | 683 K € |
| Equity | −133 K € | −122 K € | −45 K € | −13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,032 € | −141 K € | −130 K € | −52 K € |
| Profit/loss for the accounting period after tax | −149 K € | 11 K € | 78 K € | 31 K € |
| Liabilities | 1.47 M € | 1.23 M € | 912 K € | 697 K € |
| Non-current liabilities | 836 K € | 589 K € | 353 K € | 144 K € |
| Current liabilities | 368 K € | 366 K € | 284 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 194 K € |
| Provisions | 1,857 € | 1,395 € | 1,351 € | 1,604 € |
Tax liability trend
16 registered activities
Address Vážska 1910/69, 92601 Sereď, Slovenská republika
Address Dulovo nám. 3, 82108 Bratislava, Slovenská republika
Address Štúrovo námestie 111/22, 03601 Martin, Slovenská republika
Address Haanova 13, 85104 Bratislava, Slovenská republika
Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika
Address Vážska 1910/69, 92601 Sereď, Slovenská republika
Address Dulovo nám. 3, 82108 Bratislava, Slovenská republika
Address Štúrovo námestie 111/22, 03601 Martin, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Global Industry Solution, s. r. o.
Mlynské Nivy 36, 82109 Bratislava
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