Company data from Slovak public registers
Company financial profile・Company ID 46372229・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
0 €
Profit 2023
−5,972 €
+1.5 %Assets
1.31 M €
−0.0 %Equity
−20 K €
−44 %Debt ratio
101.5 %
+0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
Return on assets
ROE
30.4 %
−14 ppReturn on equity
Current ratio
0.28
−0.5 %Current assets / current liabilities
Earnings before tax
−5,972 €
+1.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−963 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 0 € | 0 € |
| Value added | 25 K € | −825 € | −540 € | −480 € |
| Operating revenue | 37 K € | 0 € | 0 € | 0 € |
| Profit after tax | 13 K € | −9,462 € | −6,063 € | −5,972 € |
| Income tax | 851 € | 0 € | 0 € | 0 € |
| Current income tax | 851 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Non-current assets | 940 K € | 943 K € | 943 K € | 943 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 940 K € | 943 K € | 943 K € | 943 K € |
| Current assets | 354 K € | 366 K € | 367 K € | 366 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 366 K € | 367 K € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 274 € | 243 € | −1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.31 M € | 1.31 M € | 1.31 M € |
| Equity | 1,870 € | −7,593 € | −14 K € | −20 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −23 K € | −9,131 € | −19 K € | −25 K € |
| Profit/loss for the accounting period after tax | 13 K € | −9,462 € | −6,063 € | −5,972 € |
| Liabilities | 1.29 M € | 1.32 M € | 1.32 M € | 1.33 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.29 M € | 1.32 M € | 1.32 M € | 1.33 M € |
| 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 | 125 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ladomerská Vieska 350, 96501 Ladomerská Vieska, Slovenská republika
Address Ladomerská Vieska 350, 96501 Ladomerská Vieska, Slovenská republika
Address Linia 10-ja 15B, 614000 Perm, Ruská federácia
Address Linia 10-Ja 15B, 614000 Perm, Ruská federácia
Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address New London House, London Street 6, EC3R 7LP Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Houndsditch 133, EC3A 7BX Leadenhall, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Linia 10-Ja 15B, 614000 Perm, Ruská federácia
Address M. Jankolu 5993/20, 03601 Martin, Slovenská republika
Address Baitvrsyn uly 133, 050013 Almaty, Kazašská republika
Registered in Business Register
5 entries from the business register
GLOBAL INN, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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