Company data from Slovak public registers
Company financial profile・Company ID 52183211・Grösslingová 6-8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
13 K €
−48 %Profit 2025
−26 K €
+37 %Assets
2.71 M €
+14 %Equity
2.47 M €
+3.8 %Debt ratio
8.9 %
+8.7 ppGross margin
40.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-193.5 %
−33 ppProfit / revenue
ROA
-0.9 %
+0.8 ppReturn on assets
ROE
-1.0 %
+0.7 ppReturn on equity
Current ratio
5.59
−84 %Current assets / current liabilities
Earnings before tax
−25 K €
+37 %Profit + income tax
Effective tax
-1.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
85 K €
−44 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 16 K € | 13 K € |
| Value added | 1,399 € | 816 € | 6,404 € | 5,211 € |
| Operating revenue | 14 K € | 14 K € | 25 K € | 13 K € |
| Profit after tax | −22 K € | −33 K € | −41 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 2.06 M € | 2.39 M € | 2.71 M € |
| Non-current assets | 1.81 M € | 1.84 M € | 2.23 M € | 2.61 M € |
| Property, plant and equipment | 1.81 M € | 1.84 M € | 2.23 M € | 2.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 222 K € | 156 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 152 K € | 39 K € | 23 K € |
| Financial accounts | 48 K € | 70 K € | 117 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 2.06 M € | 2.39 M € | 2.71 M € |
| Equity | 1.89 M € | 2.04 M € | 2.38 M € | 2.47 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −54 K € | −87 K € | −127 K € |
| Profit/loss for the accounting period after tax | −22 K € | −33 K € | −41 K € | −26 K € |
| Liabilities | 9,730 € | 17 K € | 4,772 € | 241 K € |
| Non-current liabilities | 131 € | 10 K € | 208 € | 223 K € |
| Current liabilities | 9,599 € | 7,284 € | 4,564 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Losiná, okres Plzeň – město 193, 33204 Losiná, okres Plzeň – město, Česká republika
Address Losiná, okres Plzeň – město 193, 33204 Losiná, okres Plzeň – město, Česká republika
Address Janáčkovo nábřeží 1153/13, 15000 Praha 5 - Smíchov, Česká republika
Address Losiná, okres Plzeň – město 193, 33204 Losiná, okres Plzeň – město, Česká republika
Registered in Business Register
1 entry from the business register
Global rest, s. r. o.
Grösslingová 6-8, 81109 Bratislava - mestská časť Staré Mesto
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