Company data from Slovak public registers
Company financial profile・Company ID 46062734・Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−4,885 €
+67 %Assets
7,547 €
−55 %Equity
6,732 €
−42 %Debt ratio
10.8 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-64.7 %
+25 ppReturn on assets
ROE
-72.6 %
+56 ppReturn on equity
Current ratio
5.58
+112 %Current assets / current liabilities
Earnings before tax
−4,545 €
+69 %Profit + income tax
Effective tax
-7.5 %
−5.2 ppIncome tax / earnings before tax
Net working capital
3,729 €
−54 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 44 K € | 2,500 € | 0 € |
| Value added | 11 K € | 42 K € | −8,329 € | −2,040 € |
| Operating revenue | 16 K € | 44 K € | 47 K € | 0 € |
| Profit after tax | 446 € | 38 K € | −15 K € | −4,885 € |
| Income tax | 0 € | 2,593 € | 340 € | 340 € |
| Current income tax | 0 € | 2,593 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,488 € | 44 K € | 17 K € | 7,547 € |
| Non-current assets | 0 € | 4,711 € | 3,426 € | 2,141 € |
| Property, plant and equipment | 0 € | 4,711 € | 3,426 € | 2,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,488 € | 40 K € | 13 K € | 4,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 € | 1,213 € | 39 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,488 € | 40 K € | 12 K € | 4,505 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,488 € | 44 K € | 17 K € | 7,547 € |
| Equity | −11 K € | 27 K € | 12 K € | 6,732 € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 4,311 € | 4,333 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −40 K € | −3,400 € | −18 K € |
| Profit/loss for the accounting period after tax | 446 € | 38 K € | −15 K € | −4,885 € |
| Liabilities | 14 K € | 18 K € | 5,011 € | 815 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 18 K € | 5,011 € | 815 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
predseda predstavenstva
Address Tomášikova 153/12, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Kukučínova 18, 04001 Košice, Slovenská republika
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Škultétyho 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fejova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Terchovská 3616/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Škultétyho 2, 04001 Košice, Slovenská republika
Address Fejova 8, 04001 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Pražská 4, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Rozvojová spoločnosť geo-energia a.s.
Námestie Osloboditeľov 3784/3A, 04001 Košice - mestská časť Juh
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