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Company data from Slovak public registers
Company financial profile・Company ID 55131352・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
50 K €
+93 %Profit 2025
11 K €
+136 %Assets
89 K €
+291 %Equity
29 K €
+65 %Debt ratio
67.9 %
+44 ppGross margin
46.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+4.1 ppProfit / revenue
ROA
12.7 %
−8.4 ppReturn on assets
ROE
39.6 %
+12 ppReturn on equity
Current ratio
1.38
−67 %Current assets / current liabilities
Earnings before tax
13 K €
+124 %Profit + income tax
Effective tax
10.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
12 K €
−32 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 50 K € |
| Value added | 9,554 € | 7,123 € | 23 K € |
| Operating revenue | 18 K € | 26 K € | 50 K € |
| Profit after tax | 7,519 € | 4,811 € | 11 K € |
| Income tax | 1,329 € | 852 € | 1,339 € |
| Current income tax | 1,329 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 23 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 23 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,872 € | 2,558 € | 11 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 12 K € | 20 K € | 31 K € |
| Accruals and deferrals | 472 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € | 89 K € |
| Equity | 13 K € | 17 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 7,019 € | 12 K € |
| Profit/loss for the accounting period after tax | 7,519 € | 4,811 € | 11 K € |
| Liabilities | 1,976 € | 5,489 € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € |
| Current liabilities | 1,976 € | 5,489 € | 31 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Novomeského 509/67, 94912 Nitra, Slovenská republika
Address Novomeského 509/67, 94912 Nitra, Slovenská republika
Registered in Business Register
GEOWORX, s.r.o.
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
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