Company data from Slovak public registers
Company financial profile・Company ID 52427099・Slávičie údolie 7252/106, 81102 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
303 K €
+6.8 %Profit 2025
−1,268 €
−233 %Assets
173 K €
−7.7 %Equity
6,266 €
−17 %Debt ratio
96.4 %
+0.4 ppGross margin
2.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-0.7 %
−1.2 ppReturn on assets
ROE
-20.2 %
−33 ppReturn on equity
Current ratio
1.04
−0.5 %Current assets / current liabilities
Earnings before tax
652 €
−87 %Profit + income tax
Effective tax
294.5 %
+213 ppIncome tax / earnings before tax
Net working capital
7,067 €
−17 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 283 K € | 284 K € | 303 K € |
| Value added | 4,701 € | 5,322 € | 6,797 € | 6,093 € |
| Operating revenue | 289 K € | 283 K € | 284 K € | 303 K € |
| Profit after tax | 4,365 € | 5,212 € | 955 € | −1,268 € |
| Income tax | 207 € | 0 € | 4,144 € | 1,920 € |
| Current income tax | 207 € | 0 € | 4,144 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 185 K € | 187 K € | 173 K € |
| 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 | 158 K € | 185 K € | 187 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 99 K € | 87 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 86 K € | 100 K € | 59 K € |
| Accruals and deferrals | 91 K € | 0 € | 0 € | 208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 185 K € | 187 K € | 173 K € |
| Equity | 1,368 € | 6,580 € | 7,535 € | 6,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,997 € | −4,132 € | 1,080 € | 2,034 € |
| Profit/loss for the accounting period after tax | 4,365 € | 5,212 € | 955 € | −1,268 € |
| Liabilities | 248 K € | 179 K € | 180 K € | 167 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 247 K € | 178 K € | 179 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Faethontos 2, 15121 Pefki, Grécka republika
Address Pine Court 25, FK166JE Doune, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nám. priateľstva 2168/14, 92901 Dunajská Streda, Slovenská republika
Address Bercsényi liget 26, 9025 Győr, Maďarsko
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Anapiron Polemou 4, 17455 Alimos, Atény, Grécka republika
Address Smolika 50, 16673 Voula, Grécka republika
Address Mitchell Centre 0, FK16 6DT Station Wynd, Doune, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Main Street 37, FK166BJ Doune, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vydrany 512, 93016 Vydrany, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
GLOBE WILLIAMS FACILITIES MANAGEMENT s. r. o.
Slávičie údolie 7252/106, 81102 Bratislava - mestská časť Staré Mesto
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