Company data from Slovak public registers
Company financial profile・Company ID 51885271・Čajakova 2175/13, 01001 Žilina・Founded 2018
Turnover 2025
81 K €
+23 %Profit 2025
19 K €
+276 %Assets
42 K €
+72 %Equity
37 K €
+100 %Debt ratio
11.1 %
−12 ppGross margin
44.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+15 ppProfit / revenue
ROA
44.4 %
+24 ppReturn on assets
ROE
50.0 %
+23 ppReturn on equity
Current ratio
8.96
+115 %Current assets / current liabilities
Earnings before tax
21 K €
+216 %Profit + income tax
Effective tax
10.3 %
−14 ppIncome tax / earnings before tax
Net working capital
37 K €
+106 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 66 K € | 81 K € |
| Value added | 14 K € | 19 K € | 21 K € | 36 K € |
| Operating revenue | 43 K € | 57 K € | 66 K € | 81 K € |
| Profit after tax | 764 € | 4,399 € | 4,961 € | 19 K € |
| Income tax | 430 € | 1,375 € | 1,627 € | 2,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 24 K € | 42 K € |
| Non-current assets | 3,754 € | 1,885 € | 614 € | 181 € |
| Property, plant and equipment | 3,754 € | 1,885 € | 614 € | 181 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,436 € | 16 K € | 24 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 € | 0 € | 2,200 € | 2,200 € |
| Financial accounts | 8,082 € | 16 K € | 22 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 24 K € | 42 K € |
| Equity | 9,334 € | 14 K € | 19 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,570 € | 4,333 € | 8,732 € | 14 K € |
| Profit/loss for the accounting period after tax | 764 € | 4,399 € | 4,961 € | 19 K € |
| Liabilities | 2,856 € | 4,306 € | 5,701 € | 4,672 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,596 € | 4,306 € | 5,701 € | 4,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 260 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čajakova 2175/13, 01001 Žilina, Slovenská republika
Address Čajakova 2175/13, 01001 Žilina, Slovenská republika
Registered in Business Register
Geologická spoločnosť Slovenska, s.r.o.
Čajakova 2175/13, 01001 Žilina
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