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Company data from Slovak public registers
Company financial profile・Company ID 44786701・Cintorínska 1, 044 10 Geča・Founded 2009
Turnover 2025
707 K €
−23 %Profit 2025
−53 K €
−140 %Assets
1.04 M €
−11 %Equity
940 K €
−5.3 %Debt ratio
9.5 %
−5.8 ppGross margin
33.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−22 ppProfit / revenue
ROA
-5.1 %
−16 ppReturn on assets
ROE
-5.6 %
−19 ppReturn on equity
Current ratio
12.56
+36 %Current assets / current liabilities
Earnings before tax
−49 K €
−129 %Profit + income tax
Effective tax
-7.9 %
−29 ppIncome tax / earnings before tax
Net working capital
749 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.12 M € | 880 K € | 708 K € |
| Value added | 700 K € | 649 K € | 441 K € | 236 K € |
| Operating revenue | 1.27 M € | 1.21 M € | 918 K € | 707 K € |
| Profit after tax | 217 K € | 247 K € | 130 K € | −53 K € |
| Income tax | 58 K € | 66 K € | 36 K € | 3,840 € |
| Current income tax | 58 K € | 66 K € | 36 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.34 M € | 1.17 M € | 1.04 M € |
| Non-current assets | 534 K € | 343 K € | 299 K € | 223 K € |
| Property, plant and equipment | 534 K € | 343 K € | 299 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 844 K € | 996 K € | 870 K € | 814 K € |
| Inventory | 16 K € | 23 K € | 38 K € | 21 K € |
| Non-current receivables | 23 K € | 0 € | 0 € | 0 € |
| Current receivables | 617 K € | 720 K € | 348 K € | 379 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 253 K € | 484 K € | 413 K € |
| Accruals and deferrals | 1,514 € | 1,291 € | 1,473 € | 1,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.34 M € | 1.17 M € | 1.04 M € |
| Equity | 815 K € | 1.06 M € | 992 K € | 940 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 3,664 € | 3,664 € | 3,664 € | 3,664 € |
| Profit/loss of previous years | 557 K € | 774 K € | 822 K € | 952 K € |
| Profit/loss for the accounting period after tax | 217 K € | 247 K € | 130 K € | −53 K € |
| Liabilities | 565 K € | 278 K € | 178 K € | 98 K € |
| Non-current liabilities | 97 K € | 25 K € | 787 € | 928 € |
| Current liabilities | 254 K € | 117 K € | 94 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 131 K € | 80 K € | 28 K € | 0 € |
| Short-term bank loans | 75 K € | 51 K € | 53 K € | 28 K € |
| Provisions | 7,603 € | 5,263 € | 2,728 € | 4,813 € |
| Accruals and deferrals | 99 € | 0 € | 95 € | 0 € |
Tax liability trend
39 registered activities
Address Kvetná 237/36, 04410 Geča, Slovenská republika
Address Záhradná 451/1, 04410 Geča, Slovenská republika
Address Hlavná 482/30, 04410 Geča, Slovenská republika
Address Kvetná 237/36, 04410 Geča, Slovenská republika
Address Kvetná 237/36, 04410 Geča, Slovenská republika
Address Obecná 146/16, 04410 Geča, Slovenská republika
Address Geča 237, 04410 Geča, Slovenská republika
Address Geča 370, 04410 Geča, Slovenská republika
Address Kvetná 237/36, 04410 Geča, Slovenská republika
Address Kvetná 237/36, 04410 Geča, Slovenská republika
Address Geča 237, 04410 Geča, Slovenská republika
Address Geča 237, 04410 Geča, Slovenská republika
Address Geča 237, 04410 Geča, Slovenská republika
Address Geča 370, 04410 Geča, Slovenská republika
Registered in Business Register
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