Company data from Slovak public registers
Company financial profile・Company ID 52437604・Bajkalská 29F, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
547 K €
+159 %Profit 2025
58 K €
+709 %Assets
471 K €
+129 %Equity
119 K €
+98 %Debt ratio
74.8 %
+4.0 ppGross margin
53.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+15 ppProfit / revenue
ROA
12.3 %
+17 ppReturn on assets
ROE
48.6 %
+64 ppReturn on equity
Current ratio
1.44
+36 %Current assets / current liabilities
Earnings before tax
73 K €
+960 %Profit + income tax
Effective tax
21.3 %
+33 ppIncome tax / earnings before tax
Net working capital
54 K €
+1,328 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 229 K € | 205 K € | 540 K € |
| Value added | 111 K € | 125 K € | 112 K € | 290 K € |
| Operating revenue | 219 K € | 242 K € | 211 K € | 547 K € |
| Profit after tax | 30 K € | 14 K € | −9,490 € | 58 K € |
| Income tax | 9,267 € | 5,111 € | 960 € | 16 K € |
| Current income tax | 9,267 € | 5,111 € | 960 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 251 K € | 205 K € | 471 K € |
| Non-current assets | 134 K € | 191 K € | 136 K € | 291 K € |
| Property, plant and equipment | 134 K € | 191 K € | 136 K € | 291 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 56 K € | 66 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 43 K € | 39 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 27 K € | 21 K € |
| Accruals and deferrals | 1,415 € | 3,813 € | 3,298 € | 2,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 251 K € | 205 K € | 471 K € |
| Equity | 58 K € | 72 K € | 60 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,197 € | 1,197 € | 1,197 € | 1,197 € |
| Profit/loss of previous years | 22 K € | 51 K € | 63 K € | 55 K € |
| Profit/loss for the accounting period after tax | 30 K € | 14 K € | −9,490 € | 58 K € |
| Liabilities | 157 K € | 179 K € | 145 K € | 352 K € |
| Non-current liabilities | 146 € | 233 € | 201 € | 151 K € |
| Current liabilities | 134 K € | 106 K € | 62 K € | 123 K € |
| Short-term financial assistance | 23 K € | 10 K € | 47 K € | 77 K € |
| Long-term bank loans | 0 € | 63 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 850 € |
| Accruals and deferrals | 15 K € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Javorová 5988/37, 92901 Dunajská Streda, Slovenská republika
Address Bodrocká 10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jerlochovice 101, 74245 Fulnek, Česká republika
Address Javorová 5988/37, 92901 Dunajská Streda, Slovenská republika
Address Jerlochovice 101, 74245 Fulnek, Česká republika
Address Cintorínska 2702/13, 92101 Piešťany, Slovenská republika
Address Bodrocká 10, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
GEAREX s.r.o.
Bajkalská 29F, 82105 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.