Company data from Slovak public registers
Company financial profile・Company ID 35943246・Radlinského 28, 81107 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2025
233 K €
−4.7 %Profit 2025
3,634 €
−0.8 %Assets
255 K €
+2.4 %Equity
13 K €
+20 %Debt ratio
92.0 %
+1.1 ppGross margin
-13.0 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
1.4 %
Return on assets
ROE
27.6 %
−5.8 ppReturn on equity
Current ratio
0.27
−0.9 %Current assets / current liabilities
Earnings before tax
4,600 €
−0.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−171 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 224 K € | 136 K € | 173 K € |
| Value added | −17 K € | −13 K € | −68 K € | −22 K € |
| Operating revenue | 298 K € | 272 K € | 244 K € | 233 K € |
| Profit after tax | 2,773 € | 3,135 € | 3,665 € | 3,634 € |
| Income tax | 737 € | 834 € | 974 € | 966 € |
| Current income tax | 737 € | 834 € | 0 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 261 K € | 249 K € | 255 K € |
| Non-current assets | 133 K € | 161 K € | 187 K € | 187 K € |
| Property, plant and equipment | 133 K € | 161 K € | 187 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 99 K € | 62 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 44 K € | 38 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 55 K € | 24 K € | 27 K € |
| Accruals and deferrals | 448 € | 237 € | 604 € | 4,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 261 K € | 249 K € | 255 K € |
| Equity | 16 K € | 14 K € | 11 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5,903 € | 3,131 € | −5 € | 2,238 € |
| Profit/loss for the accounting period after tax | 2,773 € | 3,135 € | 3,665 € | 3,634 € |
| Liabilities | 215 K € | 242 K € | 226 K € | 234 K € |
| Non-current liabilities | 93 € | 13 € | 6 € | 103 € |
| Current liabilities | 214 K € | 242 K € | 226 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 5,544 € | 12 K € | 7,332 € |
Tax liability trend
16 registered activities
Address Adámiho 445/3, Bratislava, Slovenská republika
Address Repašského 3115/20, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Osadná 3, 83103 Bratislava, Slovenská republika
Address Adámiho 445/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Adámiho 445/3, 84105 Bratislava, Slovenská republika
Address Osadná 3, 83103 Bratislava, Slovenská republika
Address Adámiho 445/3, 84105 Bratislava, Slovenská republika
Address Osadná 3, 83103 Bratislava, Slovenská republika
Address Osadná 3, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
GEOŠ - g.k., s.r.o.
Radlinského 28, 81107 Bratislava - mestská časť Staré Mesto
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