Company data from Slovak public registers
Company financial profile・Company ID 46262482・Nemesszegská 6331/5, 929 01 Dunajská Streda・Founded 2011
Turnover 2025
48 K €
−13 %Profit 2025
6,345 €
−9.6 %Assets
162 K €
+21 %Equity
26 K €
+32 %Debt ratio
84.0 %
−1.4 ppGross margin
17.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+0.5 ppProfit / revenue
ROA
3.9 %
−1.3 ppReturn on assets
ROE
24.4 %
−11 ppReturn on equity
Current ratio
-4.57
+12 %Current assets / current liabilities
Earnings before tax
7,450 €
−10 %Profit + income tax
Effective tax
14.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
11 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 32 K € | 52 K € | 48 K € |
| Value added | 4,897 € | 1,464 € | 2,471 € | 8,458 € |
| Operating revenue | 53 K € | 389 K € | 56 K € | 48 K € |
| Profit after tax | 3,472 € | 3,764 € | 7,020 € | 6,345 € |
| Income tax | 937 € | 1,788 € | 1,284 € | 1,105 € |
| Current income tax | 937 € | 1,788 € | 1,284 € | 1,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 487 K € | 139 K € | 134 K € | 162 K € |
| Non-current assets | 475 K € | 124 K € | 124 K € | 153 K € |
| Property, plant and equipment | 475 K € | 124 K € | 124 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 10 K € | 9,274 € |
| Inventory | 1,769 € | 1,769 € | 1,769 € | 1,769 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,304 € | 6,173 € | 5,885 € | 5,270 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,513 € | 7,039 € | 2,784 € | 2,235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 139 K € | 134 K € | 162 K € |
| Equity | 8,848 € | 13 K € | 20 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 376 € | 3,848 € | 7,612 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,472 € | 3,764 € | 7,020 € | 6,345 € |
| Liabilities | 478 K € | 126 K € | 115 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,621 € | 3,242 € | −2,013 € | −2,031 € |
| Short-term financial assistance | 476 K € | 123 K € | 117 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika
Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika
Address Družstevná 4907/19A, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Geko Capital, spol. s r.o.
Nemesszegská 6331/5, 929 01 Dunajská Streda
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