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Company data from Slovak public registers
Company financial profile・Company ID 36814571・Vazovova 6838/9A, 81107 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2024
2.36 M €
−41 %Profit 2024
145 K €
+237 %Assets
2.41 M €
−13 %Equity
593 K €
+32 %Debt ratio
75.4 %
−8.4 ppGross margin
46.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+8.8 ppProfit / revenue
ROA
6.0 %
+9.9 ppReturn on assets
ROE
24.5 %
+48 ppReturn on equity
Current ratio
1.34
+34 %Current assets / current liabilities
Earnings before tax
159 K €
+257 %Profit + income tax
Effective tax
8.5 %
+13 ppIncome tax / earnings before tax
Net working capital
472 K €
+45,553 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.75 M € | 3.03 M € | 3.36 M € | 2.05 M € |
| Value added | 1.01 M € | 1.11 M € | 610 K € | 944 K € |
| Operating revenue | 3.8 M € | 3.19 M € | 3.99 M € | 2.36 M € |
| Profit after tax | 9,579 € | 31 K € | −106 K € | 145 K € |
| Income tax | 14 K € | 12 K € | 5,040 € | 13 K € |
| Current income tax | 14 K € | 12 K € | 5,040 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.84 M € | 2.76 M € | 2.77 M € | 2.41 M € |
| Non-current assets | 1.49 M € | 1.23 M € | 911 K € | 553 K € |
| Property, plant and equipment | 1.25 M € | 893 K € | 555 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 246 K € | 333 K € | 356 K € | 370 K € |
| Current assets | 1.28 M € | 1.45 M € | 1.81 M € | 1.85 M € |
| Inventory | 2,725 € | 2,713 € | 25 K € | 23 K € |
| Non-current receivables | 301 K € | 304 K € | 154 K € | 137 K € |
| Current receivables | 886 K € | 725 K € | 1.45 M € | 1.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 421 K € | 179 K € | 170 K € |
| Accruals and deferrals | 66 K € | 84 K € | 45 K € | 7,658 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.84 M € | 2.76 M € | 2.77 M € | 2.41 M € |
| Equity | 508 K € | 606 K € | 448 K € | 593 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,198 € | 1,198 € | 1,198 € | 1,198 € |
| Profit/loss of previous years | 368 K € | 378 K € | 409 K € | 303 K € |
| Profit/loss for the accounting period after tax | 9,579 € | 31 K € | −106 K € | 145 K € |
| Liabilities | 2.33 M € | 2.07 M € | 2.32 M € | 1.82 M € |
| Non-current liabilities | 556 K € | 334 K € | 116 K € | 16 K € |
| Current liabilities | 1.41 M € | 1.61 M € | 1.81 M € | 1.38 M € |
| Short-term financial assistance | 1,100 € | 0 € | 71 K € | 122 K € |
| Long-term bank loans | 44 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 291 K € | 114 K € | 300 K € | 291 K € |
| Provisions | 21 K € | 21 K € | 21 K € | 10 K € |
| Accruals and deferrals | 0 € | 81 K € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Karpatská 8388/14, Žilina, Slovenská republika
Address Trlenská 7398/11, Ružomberok, Slovenská republika
Address Karpatská 8388/14, 01008 Žilina, Slovenská republika
Address Karpatská 8388/14, Žilina, Slovenská republika
Address Karpatská 8388/14, Žilina, Slovenská republika
Address Trlenská 7398/11, Ružomberok, Slovenská republika
Registered in Business Register
Geart Services s. r. o.
Vazovova 6838/9A, 81107 Bratislava - mestská časť Staré Mesto
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