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Company data from Slovak public registers
Company financial profile・Company ID 47375761・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
2.21 M €
−42 %Profit 2024
−105 K €
−633 %Assets
789 K €
−25 %Equity
122 K €
−46 %Debt ratio
85.4 %
+6.3 ppGross margin
20.5 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−5.3 ppProfit / revenue
ROA
-13.3 %
−15 ppReturn on assets
ROE
-85.8 %
−94 ppReturn on equity
Current ratio
0.83
−7.8 %Current assets / current liabilities
Earnings before tax
−101 K €
−283 %Profit + income tax
Effective tax
-3.8 %
−68 ppIncome tax / earnings before tax
Net working capital
−91 K €
−32 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 3.2 M € | 3.79 M € | 2.18 M € |
| Value added | −27 K € | 415 K € | 529 K € | 447 K € |
| Operating revenue | 181 K € | 3.24 M € | 3.81 M € | 2.21 M € |
| Profit after tax | −42 K € | 257 K € | 20 K € | −105 K € |
| Income tax | 0 € | 31 K € | 36 K € | 3,840 € |
| Current income tax | — | — | 36 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 592 K € | 1.05 M € | 789 K € |
| Non-current assets | 22 K € | 179 K € | 454 K € | 347 K € |
| Property, plant and equipment | 16 K € | 77 K € | 332 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,950 € | 102 K € | 122 K € | 109 K € |
| Current assets | 148 K € | 412 K € | 591 K € | 432 K € |
| Inventory | 31 K € | 31 K € | 55 K € | 5,222 € |
| Non-current receivables | 758 € | 0 € | 98 K € | 33 K € |
| Current receivables | 98 K € | 318 K € | 357 K € | 387 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 18 K € | 63 K € | 81 K € | 7,132 € |
| Accruals and deferrals | — | — | 8,828 € | 9,663 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 592 K € | 1.05 M € | 789 K € |
| Equity | −49 K € | 207 K € | 227 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −290 K € | −332 K € | −76 K € | −56 K € |
| Profit/loss for the accounting period after tax | −42 K € | 257 K € | 20 K € | −105 K € |
| Liabilities | 219 K € | 384 K € | 834 K € | 673 K € |
| Non-current liabilities | 71 K € | 134 K € | 166 K € | 137 K € |
| Current liabilities | 148 K € | 246 K € | 660 K € | 523 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,028 € | 7,741 € | 14 K € |
| Accruals and deferrals | — | — | −6,629 € | −6,629 € |
Tax liability trend
14 registered activities
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krásnohorská 9, 85107 Bratislava-Petržalka, Slovenská republika
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 9, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Globalgastro plus, s. r. o.
Račianska 17, 83102 Bratislava - mestská časť Nové Mesto
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