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Company data from Slovak public registers
Company financial profile・Company ID 51441501・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
−7,014 €
+56 %Assets
326 K €
+137 %Equity
−45 K €
−19 %Debt ratio
113.7 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+9.3 ppReturn on assets
ROE
15.7 %
−26 ppReturn on equity
Current ratio
7.35
−74 %Current assets / current liabilities
Earnings before tax
−6,674 €
+58 %Profit + income tax
Effective tax
-5.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,279 €
+34 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,101 € | −8,188 € | −6,085 € | −6,044 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,727 € | −8,305 € | −16 K € | −7,014 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 88 K € | 138 K € | 326 K € |
| Non-current assets | 80 K € | 80 K € | 123 K € | 306 K € |
| Property, plant and equipment | 58 K € | 58 K € | 101 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Current assets | 7,034 € | 7,307 € | 15 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 555 € | 290 € | 5,250 € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,479 € | 7,017 € | 9,459 € | 6,279 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 88 K € | 138 K € | 326 K € |
| Equity | −13 K € | −22 K € | −38 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −11 K € | −18 K € | −27 K € | −43 K € |
| Profit/loss for the accounting period after tax | −7,727 € | −8,305 € | −16 K € | −7,014 € |
| Liabilities | 101 K € | 109 K € | 175 K € | 370 K € |
| Non-current liabilities | 99 K € | 108 K € | 175 K € | 368 K € |
| Current liabilities | 1,515 € | 1,293 € | 522 € | 2,719 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Andreja Hlinku 459/10, 97271 Nováky, Slovenská republika
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Address Demänovská Dolina 267, 03101 Demänovská Dolina, Slovenská republika
Address Lehotská 1575/70, 97271 Nováky, Slovenská republika
Address Lehotská 1575/70, 97271 Nováky, Slovenská republika
Address Demänová Dolina 267, 03101 Demänová Dolina, Slovenská republika
Address Andreja Hlinku 459/10, 97271 Nováky, Slovenská republika
Address M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republika
Registered in Business Register
GEONT s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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