Company data from Slovak public registers
Company financial profile・Company ID 36193241・Popradská 90, 04011 Košice - mestská časť Západ・Founded 1999
Turnover 2025
1.53 M €
+18 %Profit 2025
123 K €
+2,191 %Assets
1.29 M €
−5.0 %Equity
996 K €
−4.3 %Debt ratio
22.7 %
−0.6 ppGross margin
59.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+8.5 ppProfit / revenue
ROA
9.6 %
+10 ppReturn on assets
ROE
12.4 %
+13 ppReturn on equity
Current ratio
2.70
−23 %Current assets / current liabilities
Earnings before tax
157 K €
+2,283 %Profit + income tax
Effective tax
21.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
442 K €
−21 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 3.52 M € | 1.3 M € | 1.52 M € |
| Value added | 853 K € | 1.59 M € | 780 K € | 894 K € |
| Operating revenue | 2.99 M € | 3.58 M € | 1.3 M € | 1.53 M € |
| Profit after tax | 121 K € | 738 K € | −5,896 € | 123 K € |
| Income tax | 41 K € | 197 K € | −1,275 € | 33 K € |
| Current income tax | 41 K € | 197 K € | 4,462 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.95 M € | 1.97 M € | 1.36 M € | 1.29 M € |
| Non-current assets | 649 K € | 655 K € | 558 K € | 572 K € |
| Property, plant and equipment | 641 K € | 643 K € | 550 K € | 557 K € |
| Non-current intangible assets | 8,838 € | 12 K € | 7,506 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.3 M € | 788 K € | 702 K € |
| Inventory | 3,335 € | 4,470 € | 35 K € | 5,532 € |
| Non-current receivables | 1,112 € | 1,112 € | 6,849 € | 3,425 € |
| Current receivables | 1.04 M € | 283 K € | 491 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 1.02 M € | 255 K € | 197 K € |
| Accruals and deferrals | 10 K € | 11 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.95 M € | 1.97 M € | 1.36 M € | 1.29 M € |
| Equity | 749 K € | 1.37 M € | 1.04 M € | 996 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 2,313 € | 2,313 € | 2,313 € | 2,313 € |
| Profit/loss of previous years | 617 K € | 623 K € | 1.04 M € | 861 K € |
| Profit/loss for the accounting period after tax | 121 K € | 738 K € | −5,896 € | 123 K € |
| Liabilities | 1.2 M € | 596 K € | 315 K € | 292 K € |
| Non-current liabilities | 9,671 € | 7,417 € | 6,073 € | 7,718 € |
| Current liabilities | 912 K € | 407 K € | 226 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 158 K € | 58 K € | 58 K € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 0 € | 0 € |
| Provisions | 21 K € | 23 K € | 25 K € | 25 K € |
| Accruals and deferrals | 1 € | 0 € | 771 € | 298 € |
Tax liability trend
51 registered activities
Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika
Address Kováčska 209/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pažitná 59/7, Malá Ida, Slovenská republika
Address Berlínska 24, Košice, Slovenská republika
Address Kováčska 209/14, 04001 Košice, Slovenská republika
Address Krosnianska 13, Košice, Slovenská republika
Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika
Address Kováčska 209/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pažitná 59/7, 04420 Malá Ida, Slovenská republika
Address Kováčska 209/14, 04001 Košice, Slovenská republika
Address Krosnianska 13, 04022 Košice, Slovenská republika
Address Kováčska 209/14, 04001 Košice, Slovenská republika
Address Malá Ida 59, Malá Ida, Slovenská republika
Address Berlínska 24, Košice, Slovenská republika
Address Krosnianska 13, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
GEO Slovakia, s.r.o.
Popradská 90, 04011 Košice - mestská časť Západ
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