Company data from Slovak public registers
Company financial profile・Company ID 50378996・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
−20 K €
−3,736 %Assets
5,340 €
−79 %Equity
5,000 €
−80 %Debt ratio
6.4 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-380.6 %
−383 ppReturn on assets
ROE
-406.5 %
−409 ppReturn on equity
Current ratio
15.71
Current assets / current liabilities
Earnings before tax
−20 K €
−3,313 %Profit + income tax
Effective tax
-1.7 %
−12 ppIncome tax / earnings before tax
Net working capital
5,000 €
−80 %Current assets − current liabilities
Revenue CAGR
298.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 26 K € | 30 K € | 0 € |
| Value added | −400 € | 25 K € | 622 € | −20 K € |
| Operating revenue | 0 € | 26 K € | 30 K € | 0 € |
| Profit after tax | −508 € | 22 K € | 559 € | −20 K € |
| Income tax | 0 € | 3,790 € | 63 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,733 € | 25 K € | 25 K € | 5,340 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,733 € | 25 K € | 25 K € | 5,340 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,733 € | 25 K € | 25 K € | 5,340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,733 € | 25 K € | 25 K € | 5,340 € |
| Equity | 3,125 € | 25 K € | 25 K € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,368 € | −1,934 € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | −508 € | 22 K € | 559 € | −20 K € |
| Liabilities | 1,608 € | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,608 € | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Palárikova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Dvory 72/2, 02061 Lednické Rovne, Slovenská republika
Address Palárikova 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vysoká 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhumenská 503/16, 01901 Ilava, Slovenská republika
Address Staré Dvory, 72/2, Staré Dvory 72/2,, Lednické Rovne, Slovenská republika
Registered in Business Register
1 entry from the business register
GLOBAL INVESTMENTS GROUP s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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