Company data from Slovak public registers
Company financial profile・Company ID 50005715・Kpt. Jána Rašu 3162/5, 841 01 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2025
56 K €
+7.5 %Profit 2025
−14 K €
−653 %Assets
103 K €
+96 %Equity
17 K €
−45 %Debt ratio
83.5 %
+43 ppGross margin
-18.4 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−30 ppProfit / revenue
ROA
-13.6 %
−18 ppReturn on assets
ROE
-82.2 %
−90 ppReturn on equity
Current ratio
1.31
−85 %Current assets / current liabilities
Earnings before tax
−13 K €
−473 %Profit + income tax
Effective tax
-7.4 %
−35 ppIncome tax / earnings before tax
Net working capital
15 K €
−50 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 62 K € | 51 K € | 35 K € |
| Value added | 11 K € | 12 K € | 27 K € | −6,488 € |
| Operating revenue | 88 K € | 77 K € | 53 K € | 56 K € |
| Profit after tax | −10 K € | 5,031 € | 2,526 € | −14 K € |
| Income tax | 0 € | 746 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 47 K € | 52 K € | 103 K € |
| Non-current assets | 19 K € | 9,825 € | 19 K € | 41 K € |
| Property, plant and equipment | 19 K € | 9,825 € | 19 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 37 K € | 33 K € | 62 K € |
| Inventory | 4,152 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,314 € | 8,633 € | 8,090 € | 6,088 € |
| Financial accounts | 41 K € | 28 K € | 25 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 47 K € | 52 K € | 103 K € |
| Equity | 24 K € | 29 K € | 31 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 14 K € | 19 K € | 22 K € |
| Profit/loss for the accounting period after tax | −10 K € | 5,031 € | 2,526 € | −14 K € |
| Liabilities | 49 K € | 18 K € | 21 K € | 86 K € |
| Non-current liabilities | 136 € | 137 € | 400 € | 403 € |
| Current liabilities | 33 K € | 9,180 € | 3,845 € | 47 K € |
| Long-term bank loans | 16 K € | 8,829 € | 17 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 1864/6, 97251 Handlová, Slovenská republika
Address Okružná 1864/6, 97251 Handlová, Slovenská republika
Address Frank Utca 30, 9241 Jánossomorja, Maďarsko
Address Petőfi Sándor utca 19, 9244 Újrónafő, Maďarsko
Address Okružná 1864/6, 97251 Handlová, Slovenská republika
Registered in Business Register
Global Group Pro s.r.o.
Kpt. Jána Rašu 3162/5, 841 01 Bratislava - mestská časť Dúbravka
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