Company data from Slovak public registers
Company financial profile・Company ID 47548321・Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
1.19 M €
−1.5 %Profit 2024
106 K €
+69 %Assets
312 K €
+24 %Equity
182 K €
+139 %Debt ratio
41.7 %
−28 ppGross margin
47.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+3.7 ppProfit / revenue
ROA
33.9 %
+8.9 ppReturn on assets
ROE
58.1 %
−24 ppReturn on equity
Current ratio
3.06
+97 %Current assets / current liabilities
Earnings before tax
137 K €
+68 %Profit + income tax
Effective tax
22.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
210 K €
+141 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 821 K € | 851 K € | 1.21 M € | 1.18 M € |
| Value added | 328 K € | 313 K € | 502 K € | 559 K € |
| Operating revenue | 877 K € | 852 K € | 1.21 M € | 1.19 M € |
| Profit after tax | 57 K € | −28 K € | 63 K € | 106 K € |
| Income tax | 14 K € | 0 € | 19 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 186 K € | 251 K € | 312 K € |
| Non-current assets | 21 K € | 14 K € | 6,722 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 21 K € | 14 K € | 6,722 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 172 K € | 245 K € | 312 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 172 K € | 162 K € | 264 K € |
| Financial accounts | 1,039 € | 219 € | 82 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 186 K € | 251 K € | 312 K € |
| Equity | 41 K € | 13 K € | 76 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 35 K € | 7,901 € | 71 K € |
| Profit/loss for the accounting period after tax | 57 K € | −28 K € | 63 K € | 106 K € |
| Liabilities | 144 K € | 173 K € | 175 K € | 130 K € |
| Non-current liabilities | 31 K € | 94 K € | 2,863 € | 3,972 € |
| Current liabilities | 99 K € | 71 K € | 157 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 8,150 € | 15 K € | 24 K € |
Tax liability trend
8 registered activities
Address Švehlova 1471/27, 10200 Praha-Hostivař, Česká republika
Address Plynárenská 7/C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na strži 2097/63, 14000 Praha, Česká republika
Address Na strži 2097/63, 14000 Praha, Česká republika
Address Švehlova 1471/27, 10200 Praha-Hostivař, Česká republika
Registered in Business Register
3 entries from the business register
Gesteem Slovakia, s.r.o.
Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto
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