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Company data from Slovak public registers
Company financial profile・Company ID 47606061・Námestie 1. mája 7958/17, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
3.97 M €
−24 %Profit 2025
2.16 M €
−56 %Assets
16.57 M €
−5.5 %Equity
10.67 M €
+12 %Debt ratio
35.6 %
−10 ppGross margin
94.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.5 %
−40 ppProfit / revenue
ROA
13.0 %
−15 ppReturn on assets
ROE
20.3 %
−31 ppReturn on equity
Current ratio
9.36
+459 %Current assets / current liabilities
Earnings before tax
2.75 M €
−52 %Profit + income tax
Effective tax
21.3 %
+7.7 ppIncome tax / earnings before tax
Net working capital
2.04 M €
+86 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.15 M € | 4.37 M € | 5.17 M € | 3.96 M € |
| Value added | 4.0 M € | 4.07 M € | 4.89 M € | 3.73 M € |
| Operating revenue | 4.15 M € | 4.37 M € | 5.19 M € | 3.97 M € |
| Profit after tax | 5.96 M € | 4.57 M € | 4.9 M € | 2.16 M € |
| Income tax | 734 K € | 724 K € | 772 K € | 585 K € |
| Current income tax | 734 K € | 724 K € | 772 K € | 585 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.93 M € | 17.81 M € | 17.53 M € | 16.57 M € |
| Non-current assets | 12.25 M € | 14.53 M € | 14.81 M € | 14.29 M € |
| Property, plant and equipment | 10.83 M € | 13.11 M € | 13.34 M € | 12.82 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.42 M € | 1.42 M € | 1.47 M € | 1.47 M € |
| Current assets | 3.69 M € | 3.25 M € | 2.72 M € | 2.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.95 M € | 2.71 M € | 2.48 M € | 659 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 739 K € | 540 K € | 238 K € | 1.62 M € |
| Accruals and deferrals | 0 € | 33 K € | 0 € | 3,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.93 M € | 17.81 M € | 17.53 M € | 16.57 M € |
| Equity | 5.99 M € | 4.61 M € | 9.51 M € | 10.67 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 0 € | 4.57 M € | 8.47 M € |
| Profit/loss for the accounting period after tax | 5.96 M € | 4.57 M € | 4.9 M € | 2.16 M € |
| Liabilities | 9.94 M € | 13.2 M € | 8.03 M € | 5.91 M € |
| Non-current liabilities | 7,567 € | 8,880 € | 10 K € | 13 K € |
| Current liabilities | 6.37 M € | 6.5 M € | 1.62 M € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.15 M € | 6.3 M € | 5.95 M € | 5.25 M € |
| Short-term bank loans | 350 K € | 350 K € | 350 K € | 350 K € |
| Provisions | 54 K € | 44 K € | 95 K € | 49 K € |
| Accruals and deferrals | 5,161 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Schottengasse 4, 1010 Viedeň, Rakúska republika
Predseda predstavenstva
Address Kýčerského 2/7028, 81105 Bratislava, Slovenská republika
Predseda predstavenstva
Address Námestie 1. Mája 7958/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Boschstrasse 6/45, 1190 Viedeň, Rakúska republika
člen predstavenstva
Address Kýčerského 2/7028, 81105 Bratislava, Slovenská republika
člen predstavenstva
Address Kýčerského 2/7028, 81105 Bratislava, Slovenská republika
Address Schottengasse 4, 1010 Viedeň, Rakúska republika
Address Námestie 1. mája 7958/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Adamsgasse 16/1/6, 1030 Viedeň, Rakúska republika
Address Budovateľská 1090/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ses Penyes Rotges Golf Apt. 301, Can Vairet 2, 07180 Santa Ponsa, Španielske kráľovstvo
Address Vincenta Hložníka 3542/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ses Penyes Rotges Golf Apt. 301, Can Vairet 2, 07180 Santa Ponsa, Španielske kráľovstvo
Address Kýčerského 2/7028, 81105 Bratislava, Slovenská republika
Address Borovicová 5032/10, 90027 Bernolákovo, Slovenská republika
Address Medená 10/93, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
GLOBAL SPRÁVCOVSKÁ, a. s.
Námestie 1. mája 7958/17, 811 06 Bratislava - mestská časť Staré Mesto
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