Company data from Slovak public registers
Company financial profile・Company ID 44286902・Bajkalská 19B, 82101 Bratislava-mestská časť Ružinov・Founded 2008
Turnover 2025
5.53 M €
−3.4 %Profit 2025
16 K €
−94 %Assets
863 K €
−9.2 %Equity
383 K €
−25 %Debt ratio
55.6 %
+9.5 ppGross margin
9.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.5 ppProfit / revenue
ROA
1.9 %
−27 ppReturn on assets
ROE
4.2 %
−50 ppReturn on equity
Current ratio
1.63
−25 %Current assets / current liabilities
Earnings before tax
39 K €
−89 %Profit + income tax
Effective tax
59.3 %
+38 ppIncome tax / earnings before tax
Net working capital
256 K €
−42 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.56 M € | 3.53 M € | 5.72 M € | 5.5 M € |
| Value added | 534 K € | 472 K € | 859 K € | 497 K € |
| Operating revenue | 4.6 M € | 3.53 M € | 5.73 M € | 5.53 M € |
| Profit after tax | 266 K € | 157 K € | 276 K € | 16 K € |
| Income tax | 57 K € | 43 K € | 76 K € | 23 K € |
| Current income tax | 57 K € | 43 K € | 76 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 959 K € | 951 K € | 863 K € |
| Non-current assets | 170 K € | 176 K € | 126 K € | 190 K € |
| Property, plant and equipment | 107 K € | 113 K € | 63 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 63 K € | 63 K € | 63 K € |
| Current assets | 918 K € | 773 K € | 817 K € | 659 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 56 K € | 80 K € | 40 K € |
| Current receivables | 779 K € | 651 K € | 645 K € | 547 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 65 K € | 92 K € | 73 K € |
| Accruals and deferrals | 12 K € | 10 K € | 8,295 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 959 K € | 951 K € | 863 K € |
| Equity | 385 K € | 434 K € | 513 K € | 383 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 83 K € | 242 K € | 201 K € | 331 K € |
| Profit/loss for the accounting period after tax | 266 K € | 157 K € | 276 K € | 16 K € |
| Liabilities | 715 K € | 524 K € | 438 K € | 480 K € |
| Non-current liabilities | 3,872 € | 4,662 € | 6,250 € | 7,666 € |
| Current liabilities | 624 K € | 460 K € | 377 K € | 403 K € |
| Short-term financial assistance | 1,572 € | 1,572 € | 1,572 € | 0 € |
| Long-term bank loans | 44 K € | 14 K € | 0 € | 31 K € |
| Short-term bank loans | 30 K € | 30 K € | 12 K € | 15 K € |
| Provisions | 11 K € | 13 K € | 41 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
114 registered activities
Predseda predstavenstva
Address Sliačska 13945/66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Sliačska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Sliačska 66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Pasienku 3161/71, 90025 Chorvátsky Grob, Slovenská republika
Address Kokonínska 1661/7, 46601 Jablonec nad Nisou, Česká republika
Address Šintavská 3102/20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horné Saliby 449, 92503 Horné Saliby, Slovenská republika
Address Drobného 1894/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sliačska 13945/66, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šintavská 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horné Saliby 449, 92503 Horné Saliby, Slovenská republika
Address Hlavná 604, 92503 Horné Saliby, Slovenská republika
Address Podzáhradná 2, 82101 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šintavská 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šintavská 20, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
14 entries from the business register
Global Facility a. s.
Bajkalská 19B, 82101 Bratislava-mestská časť Ružinov
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