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Company data from Slovak public registers
Company financial profile・Company ID 50638262・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
5.42 M €
+33 %Profit 2025
77 K €
+139 %Assets
1.91 M €
−11 %Equity
661 K €
+13 %Debt ratio
62.9 %
−3.0 ppGross margin
8.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
4.0 %
+2.5 ppReturn on assets
ROE
11.7 %
+6.1 ppReturn on equity
Current ratio
1.69
−70 %Current assets / current liabilities
Earnings before tax
148 K €
+131 %Profit + income tax
Effective tax
47.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
663 K €
−48 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.45 M € | 2.76 M € | 3.98 M € | 5.36 M € |
| Value added | 465 K € | 790 K € | 525 K € | 478 K € |
| Operating revenue | 2.47 M € | 2.81 M € | 4.06 M € | 5.42 M € |
| Profit after tax | 39 K € | 299 K € | 32 K € | 77 K € |
| Income tax | 43 K € | 87 K € | 32 K € | 71 K € |
| Current income tax | 43 K € | 87 K € | 32 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.57 M € | 2.14 M € | 1.91 M € |
| Non-current assets | 156 K € | 134 K € | 158 K € | 253 K € |
| Property, plant and equipment | 138 K € | 89 K € | 121 K € | 195 K € |
| Non-current intangible assets | 0 € | 27 K € | 19 K € | 11 K € |
| Non-current financial assets | 18 K € | 18 K € | 18 K € | 48 K € |
| Current assets | 872 K € | 1.41 M € | 1.57 M € | 1.62 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 20 K € | 48 K € | 72 K € |
| Current receivables | 768 K € | 1.27 M € | 1.37 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 116 K € | 156 K € | 89 K € |
| Accruals and deferrals | 440 K € | 27 K € | 412 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.57 M € | 2.14 M € | 1.91 M € |
| Equity | 253 K € | 551 K € | 584 K € | 661 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,469 € | 1,469 € | 1,469 € | 1,469 € |
| Profit/loss of previous years | 202 K € | 241 K € | 540 K € | 572 K € |
| Profit/loss for the accounting period after tax | 39 K € | 299 K € | 32 K € | 77 K € |
| Liabilities | 1.21 M € | 1.02 M € | 1.41 M € | 1.2 M € |
| Non-current liabilities | 2,318 € | 3,173 € | 4,410 € | 5,047 € |
| Current liabilities | 407 K € | 413 K € | 283 K € | 961 K € |
| Short-term financial assistance | 10 K € | 130 K € | 735 K € | 8,000 € |
| Long-term bank loans | 354 K € | 255 K € | 156 K € | 58 K € |
| Short-term bank loans | 438 K € | 214 K € | 227 K € | 167 K € |
| Provisions | 2,885 € | 0 € | 3,220 € | 1,643 € |
| Accruals and deferrals | 0 € | 0 € | 147 K € | 47 K € |
Tax liability trend
23 registered activities
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasovská 39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho 4031/3, 97401 Banská Bystrica, Slovenská republika
Address Kuzmánytho 4031/3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
GLOBSEC s.r.o.
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
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