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Company data from Slovak public registers
Company financial profile・Company ID 50900838・Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
12.18 M €
+83 %Profit 2024
114 K €
+46 %Assets
72.72 M €
+91 %Equity
2.4 M €
+5.2 %Debt ratio
96.7 %
+2.7 ppGross margin
77.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
4.7 %
+1.3 ppReturn on equity
Current ratio
0.10
−21 %Current assets / current liabilities
Earnings before tax
156 K €
+56 %Profit + income tax
Effective tax
27.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−62.78 M €
−126 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.81 M € | 5.85 M € | 6.45 M € | 11.1 M € |
| Value added | 5.73 M € | 5.77 M € | 6.25 M € | 8.63 M € |
| Operating revenue | 6.09 M € | 6.09 M € | 6.65 M € | 12.18 M € |
| Profit after tax | 254 K € | 380 K € | 78 K € | 114 K € |
| Income tax | 60 K € | 123 K € | 22 K € | 42 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25.97 M € | 22.76 M € | 38.07 M € | 72.72 M € |
| Non-current assets | 24.52 M € | 20.76 M € | 34.19 M € | 65.79 M € |
| Property, plant and equipment | 24.52 M € | 20.76 M € | 34.19 M € | 65.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.45 M € | 2.0 M € | 3.88 M € | 6.77 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 2.0 M € | 3.88 M € | 6.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 164 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25.97 M € | 22.76 M € | 38.07 M € | 72.72 M € |
| Equity | 1.82 M € | 2.2 M € | 2.28 M € | 2.4 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Funds and other equity components | 1,000 € | 14 K € | 33 K € | 37 K € |
| Profit/loss of previous years | −444 K € | −203 K € | 159 K € | 238 K € |
| Profit/loss for the accounting period after tax | 254 K € | 380 K € | 78 K € | 114 K € |
| Liabilities | 24.15 M € | 20.55 M € | 35.79 M € | 70.32 M € |
| Non-current liabilities | 22.96 M € | 5.31 M € | 4.1 M € | 666 K € |
| Current liabilities | 1.19 M € | 15.24 M € | 31.68 M € | 69.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,217 € | 0 € | 0 € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trebišovská 148/9, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rue Jeanne 12, 91120 Palaiseau, Francúzska republika
Address Porostliny 022, 26204 Nová Ves pod Pleší, okres: Příbram, Česká republika
Address Ulica Hviezdna 8253/4, 91701 Trnava, Slovenská republika
Address boulevard Seurat 15, 92200 Neuilly-sur-Seine, Francúzska republika
Address Kroftova 415/10, 15000 Praha 5 – Smíchov, Česká republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Zelená 403, 25262 Statenice, Česká republika
Address Somolického 825/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wohllebengasse 8/12, A-1040 Viedeň, Rakúska republika
Address Tour Mirabeau, Quai d’Arenc, Boulevard Jacques Saadé 4, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Contour Avenue 51, 2133 LD Hoofddorp, Holandské kráľovstvo
Address Place de la Joliette 10, 13002 Marseille 2e Arrondissement, Francúzska republika
Address Contour avenue 51, 2133LD Hoofddorp, Holandské kráľovstvo
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Address Contour avenue 51 51, 2133LD Hoofddorp, Holandské kráľovstvo
Address Contour avenue 51, 2133LD Hoofddorp, Holandské kráľovstvo
Address rue Jean Jaurès 20-22, 92800 Puteaux, Francúzska republika
Address rue des Lilas ďEspagne 77/81, 92402 Courbevoie, Francúzska republika
Address Snipweg 101, 1118DP Schiphol, Holandské kráľovstvo
Registered in Business Register
GEFCO TRUCKS SLOVAKIA s.r.o.
Bajkalská 19/B, 821 01 Bratislava - mestská časť Ružinov
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