Company data from Slovak public registers
Company financial profile・Company ID 35724480・Pekná cesta 15/2457, 83152 Bratislava・Founded 1997
Turnover 2025
250 K €
−13 %Profit 2025
−70 K €
+38 %Assets
2.23 M €
−1.8 %Equity
−738 K €
−11 %Debt ratio
132.6 %
+3.7 ppGross margin
4.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
+11 ppProfit / revenue
ROA
-3.1 %
+1.8 ppReturn on assets
ROE
9.5 %
−7.4 ppReturn on equity
Current ratio
0.03
+3.4 %Current assets / current liabilities
Earnings before tax
−70 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.48 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 189 K € | 286 K € | 250 K € |
| Value added | 29 K € | 23 K € | −32 K € | 12 K € |
| Operating revenue | 218 K € | 189 K € | 286 K € | 250 K € |
| Profit after tax | −46 K € | −48 K € | −113 K € | −70 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.4 M € | 2.27 M € | 2.23 M € |
| Non-current assets | 2.37 M € | 2.33 M € | 2.19 M € | 2.14 M € |
| Property, plant and equipment | 2.37 M € | 2.33 M € | 2.19 M € | 2.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 65 K € | 83 K € | 86 K € |
| Inventory | 22 € | 22 € | 22 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 62 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,430 € | 44 K € | 21 K € | 20 K € |
| Accruals and deferrals | 758 € | 2,985 € | 2,985 € | 2,985 € |
| Item | 2020 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.4 M € | 2.27 M € | 2.23 M € |
| Equity | −395 K € | −443 K € | −668 K € | −738 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 4,450 € | 4,450 € | 4,450 € | 4,450 € |
| Profit/loss of previous years | −361 K € | −407 K € | −567 K € | −680 K € |
| Profit/loss for the accounting period after tax | −46 K € | −48 K € | −113 K € | −70 K € |
| Liabilities | 2.79 M € | 2.84 M € | 2.93 M € | 2.96 M € |
| Non-current liabilities | 841 K € | 749 K € | 383 K € | 383 K € |
| Current liabilities | 1.93 M € | 2.08 M € | 2.54 M € | 2.57 M € |
| Short-term financial assistance | 11 K € | 11 K € | 11 K € | 11 K € |
| 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 € | 5,439 € | 11 K € | 10 K € |
Tax liability trend
13 registered activities
Address Zelené terasy 3908/10B, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address J. Dalloša 1352, 92521 Sládkovičovo, Slovenská republika
Address Ivánska cesta 13, 82104 Bratislava, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Švabinského 21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Pekná cesta 15/2457, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address J. Dalloša 1352, 92521 Sládkovičovo, Slovenská republika
Address Švabinského 21, 85101 Bratislava, Slovenská republika
Address J. Dalloša 1352, 92521 Sládkovičovo, Slovenská republika
Address J. Dalloša 1352, 92521 Sládkovičovo, Slovenská republika
Address Ivánska cesta 13, 82104 Bratislava, Slovenská republika
Address Ivánska cesta 13, 82104 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Geoddat, spol. s r.o. v konkurze
Pekná cesta 15/2457, 83152 Bratislava
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