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Company data from Slovak public registers
Company financial profile・Company ID 52472001・Tokajícka 93/22, 82103 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2021
17 K €
−38 %Profit 2021
7,252 €
−14 %Assets
24 K €
+36 %Equity
22 K €
+51 %Debt ratio
10.1 %
−8.5 ppGross margin
50.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+12 ppProfit / revenue
ROA
30.2 %
−18 ppReturn on assets
ROE
33.6 %
−25 ppReturn on equity
Current ratio
9.94
+85 %Current assets / current liabilities
Earnings before tax
8,460 €
−16 %Profit + income tax
Effective tax
14.3 %
−1.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+51 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 17 K € |
| Value added | 1,750 € | 10 K € | 8,559 € |
| Operating revenue | 20 K € | 27 K € | 17 K € |
| Profit after tax | 879 € | 8,457 € | 7,252 € |
| Income tax | 639 € | 1,586 € | 1,208 € |
| Current income tax | 639 € | 1,586 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 7,761 € | 18 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,724 € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 684 € | 294 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 7,724 € | 17 K € | 24 K € |
| Accruals and deferrals | 37 € | 37 € | — |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 7,761 € | 18 K € | 24 K € |
| Equity | 5,879 € | 14 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 879 € | 9,336 € |
| Profit/loss for the accounting period after tax | 879 € | 8,457 € | 7,252 € |
| Liabilities | 1,882 € | 3,270 € | 2,414 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,882 € | 3,270 € | 2,414 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Tokajícka 93/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mamateyova 1504/30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tokajícka 93/22, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mamateyova 1504/30, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
GEO NOVA s. r. o.
Tokajícka 93/22, 82103 Bratislava - mestská časť Ružinov
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