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Company data from Slovak public registers
Company financial profile・Company ID 50106660・Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2024
5.99 M €
+44 %Profit 2024
458 K €
+21 %Assets
2.87 M €
+153 %Equity
636 K €
+60 %Debt ratio
77.8 %
+13 ppGross margin
15.0 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−1.4 ppProfit / revenue
ROA
16.0 %
−17 ppReturn on assets
ROE
71.9 %
−23 ppReturn on equity
Current ratio
1.09
+27 %Current assets / current liabilities
Earnings before tax
582 K €
+20 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
194 K €
+282 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.97 M € | 3.28 M € | 4.16 M € | 5.99 M € |
| Value added | 474 K € | 452 K € | 881 K € | 896 K € |
| Operating revenue | 2.97 M € | 3.28 M € | 4.17 M € | 5.99 M € |
| Profit after tax | 330 K € | 309 K € | 378 K € | 458 K € |
| Income tax | 89 K € | 84 K € | 105 K € | 124 K € |
| Current income tax | 89 K € | 84 K € | 105 K € | 124 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.95 M € | 1.13 M € | 2.87 M € |
| Non-current assets | 30 K € | 381 K € | 500 K € | 440 K € |
| Property, plant and equipment | 30 K € | 381 K € | 455 K € | 410 K € |
| Non-current intangible assets | 0 € | 0 € | 45 K € | 30 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 1.56 M € | 622 K € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 K € | 834 K € | 336 K € | 706 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 557 K € | 727 K € | 285 K € | 1.71 M € |
| Accruals and deferrals | 4,406 € | 4,758 € | 10 K € | 8,677 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.95 M € | 1.13 M € | 2.87 M € |
| Equity | 588 K € | 660 K € | 399 K € | 636 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 253 K € | 346 K € | 15 K € | 173 K € |
| Profit/loss for the accounting period after tax | 330 K € | 309 K € | 378 K € | 458 K € |
| Liabilities | 688 K € | 1.29 M € | 734 K € | 2.23 M € |
| Non-current liabilities | 476 € | 452 € | 457 € | 476 € |
| Current liabilities | 682 K € | 1.28 M € | 728 K € | 2.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,320 € | 2,723 € | 1,791 € | 2,841 € |
| Provisions | 1,985 € | 3,180 € | 3,151 € | 3,238 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dražkovce 220, 03802 Dražkovce, Slovenská republika
Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 3674/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dražkovce 220, 03802 Dražkovce, Slovenská republika
Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
GEOSOUL s.r.o.
Rusovská cesta 13, 85101 Bratislava - mestská časť Petržalka
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