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Company data from Slovak public registers
Company financial profile・Company ID 52389782・J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
671 K €
+21 %Profit 2024
8,440 €
+631 %Assets
131 K €
−34 %Equity
12 K €
+274 %Debt ratio
91.2 %
−7.3 ppGross margin
14.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.5 ppProfit / revenue
ROA
6.5 %
+7.3 ppReturn on assets
ROE
73.3 %
+125 ppReturn on equity
Current ratio
0.58
−37 %Current assets / current liabilities
Earnings before tax
15 K €
+1,453,800 %Profit + income tax
Effective tax
41.9 %
+158,942 ppIncome tax / earnings before tax
Net working capital
−48 K €
−275 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 372 K € | 554 K € | 638 K € |
| Value added | 153 K € | 135 K € | 77 K € | 93 K € |
| Operating revenue | 467 K € | 374 K € | 554 K € | 671 K € |
| Profit after tax | 318 € | −7,351 € | −1,590 € | 8,440 € |
| Income tax | 1,639 € | 113 € | 1,589 € | 6,097 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 237 K € | 142 K € | 199 K € | 131 K € |
| Non-current assets | 85 K € | 77 K € | 37 K € | 64 K € |
| Property, plant and equipment | 85 K € | 77 K € | 37 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 66 K € | 161 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 60 K € | 76 K € | 59 K € |
| Financial accounts | 30 K € | 5,088 € | 86 K € | 7,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 142 K € | 199 K € | 131 K € |
| Equity | 12 K € | 4,670 € | 3,080 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,562 € | 6,864 € | −487 € | −2,077 € |
| Profit/loss for the accounting period after tax | 318 € | −7,351 € | −1,590 € | 8,440 € |
| Liabilities | 225 K € | 137 K € | 196 K € | 119 K € |
| Non-current liabilities | 38 K € | 29 K € | 19 K € | 1,224 € |
| Current liabilities | 181 K € | 106 K € | 174 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,509 € | 2,811 € | 2,368 € | 3,225 € |
Tax liability trend
9 registered activities
Address Baro Naranjeiras 145, 36001 Rebordanes Tui Pontevedra, Španielske kráľovstvo
Address Sat. Minieri nr. 19 bl. 9 ap. 18, 107245 Filipestii de Padure, Rumunsko
Address Streďanská 1796/24, 95501 Topoľčany, Slovenská republika
Address Ruskovce 20, 95654 Ruskovce, Slovenská republika
Address Bořivojova 878/35, 13000 Žižkov, Praha 3, Česká republika
Address Streďanská 1796/24, 95501 Topoľčany, Slovenská republika
Address Ruskovce 20, 95654 Ruskovce, Slovenská republika
Address Ruskovce 20, 95654 Ruskovce, Slovenská republika
Address Streďanská 1796/24, 95501 Topoľčany, Slovenská republika
Registered in Business Register
GEOMARO s. r. o.
J.C. Hronského 10, 83102 Bratislava - mestská časť Nové Mesto
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