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Company data from Slovak public registers
Company financial profile・Company ID 53806867・Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−102 K €
+76 %Assets
20.76 M €
+18 %Equity
10.62 M €
+40 %Debt ratio
48.9 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+1.9 ppReturn on assets
ROE
-1.0 %
+4.6 ppReturn on equity
Current ratio
0.24
−1.8 %Current assets / current liabilities
Earnings before tax
−99 K €
+76 %Profit + income tax
Effective tax
-2.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−2.25 M €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+12 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −439 K € | −554 K € | −423 K € | −102 K € |
| Income tax | 0 € | 783 € | 16 K € | 2,804 € |
| Current income tax | 0 € | 783 € | 16 K € | 2,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.85 M € | 17.3 M € | 17.64 M € | 20.76 M € |
| Non-current assets | 13.95 M € | 15.3 M € | 16.91 M € | 20.05 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13.95 M € | 15.3 M € | 16.91 M € | 20.05 M € |
| Current assets | 1.9 M € | 2.0 M € | 729 K € | 713 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.64 M € | 1.94 M € | 699 K € | 687 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 259 K € | 57 K € | 30 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.85 M € | 17.3 M € | 17.64 M € | 20.76 M € |
| Equity | 5.63 M € | 6.42 M € | 7.61 M € | 10.62 M € |
| Share capital | 25 K € | 25 K € | 25 K € | −2,500 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −141 K € | −580 K € | −1.13 M € | −1.56 M € |
| Profit/loss for the accounting period after tax | −439 K € | −554 K € | −423 K € | −102 K € |
| Liabilities | 10.22 M € | 10.87 M € | 10.03 M € | 10.14 M € |
| Non-current liabilities | 9.19 M € | 9.78 M € | 7.06 M € | 7.18 M € |
| Current liabilities | 1.03 M € | 1.09 M € | 2.97 M € | 2.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Matějkova 2443/13, 19000 Praha, Česká republika
Člen predstavenstva
Address Zahradní 418, 28101 Velim, Česká republika
Člen predstavenstva
Address Matějkova 2443/13, 19000 Praha, Česká republika
Address Řešovská 563, 18100 Praha, Česká republika
Address U Háje 1651, 25263 Roztoky u Prahy, Česká republika
Address U Nemocnice 430, 28002 Kolín, Česká republika
Address Zahradní 418, 28101 Velim, Česká republika
Registered in Business Register
GEOSAN CONSTRUCTION SK a.s.
Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto
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