Company data from Slovak public registers
Company financial profile・Company ID 48063169・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2023
75 K €
+1,523 %Profit 2023
9,508 €
+217 %Assets
425 K €
−47 %Equity
5,047 €
+213 %Debt ratio
93.9 %
−6.7 ppGross margin
-36.5 %
−131 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+188 ppProfit / revenue
ROA
2.2 %
+3.2 ppReturn on assets
ROE
188.4 %
+6.8 ppReturn on equity
Current ratio
1.08
−46 %Current assets / current liabilities
Earnings before tax
9,508 €
+230 %Profit + income tax
Effective tax
0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
31 K €
−92 %Current assets − current liabilities
Revenue CAGR
38.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 0 € | 4,166 € | 52 K € |
| Value added | 1,674 € | −9,105 € | 3,945 € | −19 K € |
| Operating revenue | 15 K € | 54 K € | 4,610 € | 75 K € |
| Profit after tax | 845 € | 19 K € | −8,099 € | 9,508 € |
| Income tax | 0 € | 0 € | 796 € | 0 € |
| Current income tax | 0 € | 0 € | 796 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 901 K € | 802 K € | 425 K € |
| Non-current assets | 737 K € | 12 K € | 2,772 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 737 K € | 12 K € | 2,772 € | 0 € |
| Current assets | 733 K € | 889 K € | 800 K € | 425 K € |
| Inventory | 4,616 € | 4,616 € | 4,616 € | 4,616 € |
| Non-current receivables | 0 € | 728 K € | 0 € | 0 € |
| Current receivables | 721 K € | 149 K € | 785 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,239 € | 7,446 € | 9,760 € | 3,400 € |
| Accruals and deferrals | 0 € | 21 € | 0 € | 10 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 901 K € | 802 K € | 425 K € |
| Equity | 973 K € | 3,638 € | −4,461 € | 5,047 € |
| Share capital | 1.2 M € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 42 € | 500 € | 500 € |
| Profit/loss of previous years | −228 K € | −227 K € | −209 K € | −217 K € |
| Profit/loss for the accounting period after tax | 845 € | 19 K € | −8,099 € | 9,508 € |
| Liabilities | 497 K € | 897 K € | 807 K € | 399 K € |
| Non-current liabilities | 477 K € | 489 K € | 406 K € | 4,725 € |
| Current liabilities | 20 K € | 409 K € | 401 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 37 € | 105 € | 16 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 21 K € |
Tax liability trend
11 registered activities
Address Júlová 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Buková 2808/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybné námestie 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie sv. Františka 18B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tomášikova 64, 83104 Bratislava, Slovenská republika
Address Tomášikova 64, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
GLOBAL TECH WAY, s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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