Company data from Slovak public registers
Company financial profile・Company ID 46571531・Helsinská 2635/12, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012
Turnover 2025
66 K €
+26 %Profit 2025
−1,470 €
−222 %Assets
59 K €
+9.9 %Equity
2,608 €
−36 %Debt ratio
95.6 %
+3.2 ppGross margin
11.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−4.5 ppProfit / revenue
ROA
-2.5 %
−4.8 ppReturn on assets
ROE
-56.4 %
−86 ppReturn on equity
Current ratio
17.99
−5.9 %Current assets / current liabilities
Earnings before tax
−510 €
−124 %Profit + income tax
Effective tax
-188.2 %
−233 ppIncome tax / earnings before tax
Net working capital
39 K €
+21 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 96 K € | 48 K € | 66 K € |
| Value added | 18 K € | 20 K € | 156 € | 7,281 € |
| Operating revenue | 120 K € | 96 K € | 53 K € | 66 K € |
| Profit after tax | 146 € | 2,303 € | 1,208 € | −1,470 € |
| Income tax | 527 € | 1,402 € | 960 € | 960 € |
| Current income tax | 527 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 64 K € | 53 K € | 59 K € |
| Non-current assets | 24 K € | 19 K € | 19 K € | 17 K € |
| Property, plant and equipment | 24 K € | 19 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 45 K € | 34 K € | 42 K € |
| Inventory | 670 € | −5,062 € | 645 € | −626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 31 K € | 15 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 20 K € | 19 K € | 25 K € |
| Accruals and deferrals | 599 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 64 K € | 53 K € | 59 K € |
| Equity | 555 € | 2,858 € | 4,066 € | 2,608 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −20 K € | −19 K € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | 146 € | 2,303 € | 1,208 € | −1,470 € |
| Liabilities | 56 K € | 61 K € | 49 K € | 56 K € |
| Non-current liabilities | 35 € | 43 € | 51 € | 59 € |
| Current liabilities | 6,007 € | 3,758 € | 1,788 € | 2,317 € |
| Short-term financial assistance | 50 K € | — | — | — |
| 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 € | — | — | — |
Tax liability trend
27 registered activities
Address Helsinská 2635/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Vinné 183, 07231 Vinné, Slovenská republika
Address Hanojská 2543/1, 04013 Košice, Slovenská republika
Address Hanojská 2543/1, 04013 Košice-Ťahanovce, Slovenská republika
Address Vinné 183, 07231 Vinné, Slovenská republika
Address Helsinská 2635/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Vinné 183, 07231 Vinné, Slovenská republika
Address Hanojská 2543/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 2543/1, 04013 Košice, Slovenská republika
Address Hanojská 2543/1, 04013 Košice, Slovenská republika
Address Vinné 183, 07231 Vinné, Slovenská republika
Registered in Business Register
GEODETICS s.r.o.
Helsinská 2635/12, 04013 Košice - mestská časť Sídlisko Ťahanovce
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