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Company data from Slovak public registers
Company financial profile・Company ID 46998748・Kopčianska 10, 85101 Bratislava・Founded 2013
Turnover 2023
123 K €
−79 %Profit 2023
9,572 €
−62 %Assets
109 K €
+6.8 %Equity
64 K €
+18 %Debt ratio
41.7 %
−5.4 ppGross margin
13.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+3.6 ppProfit / revenue
ROA
8.8 %
−16 ppReturn on assets
ROE
15.1 %
−31 ppReturn on equity
Current ratio
2.35
+3.4 %Current assets / current liabilities
Earnings before tax
12 K €
−60 %Profit + income tax
Effective tax
21.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
60 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 276 K € | 595 K € | 123 K € |
| Value added | 7,627 € | 31 K € | 40 K € | 17 K € |
| Operating revenue | 51 K € | 276 K € | 595 K € | 123 K € |
| Profit after tax | 4,088 € | 24 K € | 25 K € | 9,572 € |
| Income tax | 364 € | 5,349 € | 5,563 € | 2,545 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 78 K € | 110 K € | 102 K € | 109 K € |
| Non-current assets | 3,678 € | 3,678 € | 3,678 € | 3,678 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,678 € | 3,678 € | 3,678 € | 3,678 € |
| Current assets | 75 K € | 106 K € | 98 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 39 K € | 23 K € | 43 K € |
| Financial accounts | 60 K € | 67 K € | 76 K € | 62 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 110 K € | 102 K € | 109 K € |
| Equity | 4,981 € | 29 K € | 54 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,205 € | −321 € | 23 K € | 48 K € |
| Profit/loss for the accounting period after tax | 4,088 € | 24 K € | 25 K € | 9,572 € |
| Liabilities | 73 K € | 81 K € | 48 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 53 K € | 43 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 27 K € | 4,790 € | 601 € |
| Provisions | 50 € | 50 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Lesná 527/6, 08633 Zborov, Slovenská republika
Address Lesná 527/6, 08633 Zborov, Slovenská republika
Registered in Business Register
1 entry from the business register
Global Network & Services s. r. o.
Kopčianska 10, 85101 Bratislava
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