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Company data from Slovak public registers
Company financial profile・Company ID 31372368・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2022
0 €
−100 %Profit 2022
−252 €
+96 %Net profit after taxAssets
55 €
−100 %Total assets, stated excl. VATEquity
55 €
−100 %Assets less external liabilitiesDebt ratio
0.0 %
Liabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-458.2 %
−447 ppReturn on assets
ROE
-458.2 %
−447 ppReturn on equity
Return on costs
-100.0 %
−41 ppProfit / (revenue − profit)
Earnings before tax
−252 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Cash to assets
100.0 %
+68 ppFinancial accounts / total assets
Net working capital
55 €
−100 %Current assets − current liabilities
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,206 € | 4,747 € | 4,372 € | 0 € |
| Value added | 2,722 € | 3,663 € | −2 € | 0 € |
| Operating revenue | 3,206 € | 4,747 € | 4,372 € | 0 € |
| Profit after tax | −2,544 € | −1,017 € | −6,333 € | −252 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 762 K € | 561 K € | 55 K € | 55 € |
| Non-current assets | 3,445 € | 2,495 € | 0 € | 0 € |
| Property, plant and equipment | 3,445 € | 2,495 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 559 K € | 55 K € | 55 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 37 K € | 37 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 201 K € | 521 K € | 18 K € | 55 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 561 K € | 55 K € | 55 € |
| Equity | 762 K € | 561 K € | 55 K € | 55 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 335 € | 335 € | 335 € | — |
| Profit/loss of previous years | 273 K € | 71 K € | 54 K € | −6,333 € |
| Profit/loss for the accounting period after tax | −2,544 € | −1,017 € | −6,333 € | −252 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Hospital Fields Road 35, YO104DZ York, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kovarce 298, 95615 Kovarce, Slovenská republika
Address Veslařská 101, 63700 Brno, Česká republika
Address Kořískova 33, 62100 Brno, Česká republika
Address Heroltice 125, 78991 Štíty, Česká republika
Address Kristenova, 2, 624 00, Brno, ČR
Address Kristenova, 2, 624 00, Brno, ČR
Address Svätovojtešská 424/5, 83103 Bratislava, Slovenská republika
Address Dlhá 20/10, 97101 Prievidza, Slovenská republika
Address Drevená 6, Bratislava, Slovenská republika
Address Hospital Fields Road 35, YO104DZ York, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Chicken street 14, 67000 Strasbourg, Francúzska republika
Address Amir Timur X Ergashev 1, Apt. 73, 100084 Tashkent, Uzbecká republika
Address Amir Timur X Ergashev 1, Apt. 73, 100084 Tashkent, Uzbecká republika
Address Tuřanka 107, Brno, Česká republika
Address Tuřanka 107, Brno, Česká republika
Address Tuřanka 107, Brno, Česká republika
Address Tuřanka 107, Brno, Česká republika
Address Tuřanka 107, Brno, Česká republika
3 changes in the register
Registered in Business Register
8 entries from the business register
GEOSAN, spol. s r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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