Company data from Slovak public registers
Company financial profile・Company ID 48255181・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2024
28 K €
−11 %Profit 2024
22 K €
+271 %Assets
11 K €
+7.8 %Equity
−51 K €
+30 %Debt ratio
551.8 %
−245 ppGross margin
80.3 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.9 %
+117 ppProfit / revenue
ROA
191.5 %
+312 ppReturn on assets
ROE
-42.4 %
−60 ppReturn on equity
Current ratio
0.02
+201 %Current assets / current liabilities
Earnings before tax
22 K €
+274 %Profit + income tax
Effective tax
1.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−61 K €
+15 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 32 K € | 31 K € | 28 K € |
| Value added | −18 K € | −22 K € | −6,725 € | 23 K € |
| Operating revenue | 49 K € | 32 K € | 32 K € | 28 K € |
| Profit after tax | −21 K € | −28 K € | −13 K € | 22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 11 K € | 11 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,380 € | 518 € | 1,343 € |
| Inventory | 2,702 € | 3,038 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,326 € | 311 € | 438 € | 1,070 € |
| Financial accounts | 1,000 € | 31 € | 80 € | 273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 11 K € | 11 K € |
| Equity | −32 K € | −61 K € | −73 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −58 K € | −86 K € | −98 K € |
| Profit/loss for the accounting period after tax | −21 K € | −28 K € | −13 K € | 22 K € |
| Liabilities | 53 K € | 74 K € | 84 K € | 63 K € |
| Non-current liabilities | 322 € | 271 € | 294 € | 294 € |
| Current liabilities | 49 K € | 68 K € | 72 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,093 € | 5,736 € | 6,054 € | 0 € |
| Provisions | 284 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika
Address Železničiarska 1425/34, 92401 Galanta, Slovenská republika
Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika
Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika
Address Pri Dobrotke 174/65, 94901 Nitra - Dražovce, Slovenská republika
Registered in Business Register
GEDEON STAV s.r.o.
Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka
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