Company data from Slovak public registers
Company financial profile・Company ID 35743484・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 1998
Turnover 2020
46 K €
Profit 2020
−2,816 €
−2,961 %Assets
789 K €
+39,036 %Equity
194 K €
+9,516 %Debt ratio
75.4 %
+75 ppGross margin
-6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
Profit / revenue
ROA
-0.4 %
+4.2 ppReturn on assets
ROE
-1.5 %
+3.1 ppReturn on equity
Current ratio
1.33
Current assets / current liabilities
Earnings before tax
−2,816 €
−2,961 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
194 K €
+9,516 %Current assets − current liabilities
Revenue CAGR
97.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,183 € | 1,000 € | 0 € | 46 K € |
| Value added | 5,457 € | 128 € | −50 € | −2,816 € |
| Operating revenue | 8,183 € | 1,000 € | 0 € | 46 K € |
| Profit after tax | 1,875 € | −7,613 € | −92 € | −2,816 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 9,566 € | 2,016 € | 789 K € |
| Non-current assets | 5,552 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,552 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,566 € | 2,016 € | 789 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 0 € | 0 € | 788 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 9,566 € | 2,016 € | 973 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 9,566 € | 2,016 € | 789 K € |
| Equity | 9,721 € | 2,108 € | 2,016 € | 194 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −793 € | 1,082 € | −6,531 € | 188 K € |
| Profit/loss for the accounting period after tax | 1,875 € | −7,613 € | −92 € | −2,816 € |
| Liabilities | 8,182 € | 7,458 € | 0 € | 595 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,182 € | 7,458 € | 0 € | 595 K € |
| 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 € | — |
Tax liability trend
21 registered activities
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Blagojevova 20, 85104 Bratislava, Slovenská republika
Address Fedinova 1111/8, 85101 Bratislava, Slovenská republika
Address Exnárova 26, Bratislava, Slovenská republika
Address Fedinova 1111/8, Bratislava, Slovenská republika
Address Pod školou 249/15, 41501 Teplice - Prosetice, Česká republika
Address Mierová 1908/60, 06601 Humenné, Slovenská republika
Address Fedinova 1111/8, 85101 Bratislava, Slovenská republika
Address Fedinova 1111/8, 85101 Bratislava, Slovenská republika
Address Fedinova 1111/8, Bratislava, Slovenská republika
Address Exnárova 26, Bratislava, Slovenská republika
Address Fedinova 1111/8, Bratislava, Slovenská republika
Address Exnárova 26, Bratislava, Slovenská republika
Address Fedinova 1111/8, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
GEOKA, spol. s r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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