Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54041856・Rumančekova 54, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
45 K €
−2.7 %Profit 2025
17 K €
+4.4 %Assets
87 K €
+1.8 %Equity
82 K €
+25 %Debt ratio
6.3 %
−18 ppGross margin
68.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+2.5 ppProfit / revenue
ROA
19.0 %
+0.5 ppReturn on assets
ROE
20.3 %
−4.1 ppReturn on equity
Current ratio
6.15
+133 %Current assets / current liabilities
Earnings before tax
18 K €
−1.6 %Profit + income tax
Effective tax
10.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−16 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 46 K € | 46 K € | 45 K € |
| Value added | 4,280 € | 25 K € | 26 K € | 31 K € |
| Operating revenue | 59 K € | 46 K € | 47 K € | 45 K € |
| Profit after tax | 12 K € | 19 K € | 16 K € | 17 K € |
| Income tax | 3,408 € | 3,367 € | 2,879 € | 1,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 69 K € | 86 K € | 87 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 53 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 69 K € | 54 K € | 34 K € |
| Inventory | 0 € | 0 € | 59 € | 31 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,039 € | 11 K € | 1,896 € | 6,962 € |
| Financial accounts | 59 K € | 59 K € | 52 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 69 K € | 86 K € | 87 K € |
| Equity | 31 K € | 49 K € | 65 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 25 K € | 44 K € | 60 K € |
| Profit/loss for the accounting period after tax | 12 K € | 19 K € | 16 K € | 17 K € |
| Liabilities | 33 K € | 20 K € | 21 K € | 5,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 20 K € | 21 K € | 5,543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rumančekova 54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rumančekova 54, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
GeoPreparáty, s.r.o.
Rumančekova 54, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
