Company data from Slovak public registers
Company financial profile・Company ID 31422969・Ružinovská 42, 82103 Bratislava - mestská časť Ružinov・Founded 1992
Turnover 2024
999 K €
+8.2 %Profit 2024
−27 K €
−302 %Assets
1.24 M €
+36 %Equity
188 K €
−14 %Debt ratio
84.8 %
+8.9 ppGross margin
43.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−4.1 ppProfit / revenue
ROA
-2.2 %
−3.6 ppReturn on assets
ROE
-14.3 %
−20 ppReturn on equity
Current ratio
1.65
−11 %Current assets / current liabilities
Earnings before tax
−24 K €
−741 %Profit + income tax
Effective tax
-11.7 %
+243 ppIncome tax / earnings before tax
Net working capital
349 K €
+47 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 771 K € | 918 K € | 999 K € |
| Value added | 590 K € | 535 K € | 501 K € | 438 K € |
| Operating revenue | 1.22 M € | 771 K € | 923 K € | 999 K € |
| Profit after tax | 41 K € | 24 K € | 13 K € | −27 K € |
| Income tax | 12 K € | 22 K € | −9,575 € | 2,811 € |
| Current income tax | 8,522 € | 0 € | 1,067 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 797 K € | 910 K € | 1.24 M € |
| Non-current assets | 5,300 € | 4,608 € | 3,917 € | 3,226 € |
| Property, plant and equipment | 5,300 € | 4,608 € | 3,917 € | 3,226 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 591 K € | 516 K € | 885 K € |
| Inventory | 46 € | 0 € | 77 € | 81 € |
| Non-current receivables | 0 € | 141 K € | 145 K € | 159 K € |
| Current receivables | 1.11 M € | 447 K € | 368 K € | 723 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −62 K € | 2,677 € | 2,475 € | 2,426 € |
| Accruals and deferrals | 62 K € | 201 K € | 391 K € | 348 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 797 K € | 910 K € | 1.24 M € |
| Equity | 304 K € | 278 K € | 219 K € | 188 K € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 219 K € | 210 K € | 162 K € | 171 K € |
| Profit/loss for the accounting period after tax | 41 K € | 24 K € | 13 K € | −27 K € |
| Liabilities | 812 K € | 518 K € | 691 K € | 1.05 M € |
| Non-current liabilities | −26 K € | 4,231 € | 33 K € | 37 K € |
| Current liabilities | 686 K € | 166 K € | 278 K € | 536 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 299 K € | 336 K € | 434 K € |
| Provisions | 152 K € | 49 K € | 44 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Beniakova 24, 84105 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Pavla Horova 35, 84108 Bratislava, Slovenská republika
Address Haburská 20, 82101 Bratislava, Slovenská republika
Address Pavla Horova 31, 84108 Bratislava, Slovenská republika
Address Štefana Králika 51, 84108 Bratislava, Slovenská republika
Address Hviezdoslavov 112, 93041 Kvetoslavov, Slovenská republika
Address Ladislava Dérera 10, 83101 Bratislava, Slovenská republika
Address Sklenárova 34, 82109 Bratislava, Slovenská republika
Address Beniakova 24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Urstein Süd 13, 5412 Puch bei Hallein, Rakúska republika
Address Hölzlstrasse 5, 5071 Wals bei Salzburg, Rakúska republika
Address Beniakova 24, 84105 Bratislava, Slovenská republika
Address Klobučnícka 4, 81101 Bratislava, Slovenská republika
Address Hölzlstrasse 5, 5071 Wals bei Salzburg, Rakúska republika
Address Hölzlstrasse 5, 5071 Wals bei Salzburg, Rakúska republika
Address Schloss-Straße 14, 5081 Anif, Rakúska republika
Address Hölzlstrasse 5, 5071 Wals bei Salzburg, Rakúska republika
Address Hölzlstrasse 5, 5071 Wals bei Salzburg, Rakúska republika
Registered in Business Register
16 entries from the business register
GEOCONSULT, spol. s r.o.
Ružinovská 42, 82103 Bratislava - mestská časť Ružinov
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