Company data from Slovak public registers
Company financial profile・Company ID 56499680・Rastislavova 3819/88, 04001 Košice - mestská časť Juh・Founded 2024
Turnover 2025
70 K €
Profit 2025
−49 K €
−313 %Assets
73 K €
+262 %Equity
−33 K €
−329 %Debt ratio
145.8 %
+118 ppGross margin
-4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.8 %
Profit / revenue
ROA
-67.2 %
−8.2 ppReturn on assets
ROE
146.6 %
+228 ppReturn on equity
Current ratio
0.98
−29 %Current assets / current liabilities
Earnings before tax
−48 K €
−305 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−982 €
−149 %Current assets − current liabilities
Interest-bearing debt
1,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 70 K € |
| Value added | −5,996 € | −3,292 € |
| Operating revenue | 0 € | 70 K € |
| Profit after tax | −12 K € | −49 K € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 20 K € | 73 K € |
| Non-current assets | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,080 € | 60 K € |
| Inventory | 0 € | 2,033 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,478 € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,602 € | 42 K € |
| Accruals and deferrals | 30 € | 133 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 20 K € | 73 K € |
| Equity | 15 K € | −33 K € |
| Share capital | 24 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € |
| Profit/loss of previous years | 0 € | −12 K € |
| Profit/loss for the accounting period after tax | −12 K € | −49 K € |
| Liabilities | 5,553 € | 106 K € |
| Non-current liabilities | 0 € | 43 K € |
| Current liabilities | 5,094 € | 61 K € |
| Short-term financial assistance | 0 € | 1,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 459 € | 835 € |
| Accruals and deferrals | 0 € | 53 € |
Tax liability trend
34 registered activities
Člen predstavenstva
Address Pečnianska 1198/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika
Člen predstavenstva
Address Lipník 157, 97232 Lipník, Slovenská republika
Predseda predstavenstva
Address Orgovánová 464/3, 04443 Budimír, Slovenská republika
Predseda predstavenstva
Address Náměstí 17. listopadu 1241, 53501 Přelouč, Česká republika
Člen predstavenstva
Address Horovova 1647/47, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jarabina 143, 06531 Jarabina, Slovenská republika
Address Popradská 1987/57, 04011 Košice - mestská časť Západ, Slovenská republika
Address Svätej rodiny 2156/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pri Kaplnke 521/18, 04410 Geča, Slovenská republika
Address Ul. Gy. Berecza 2135/56, 94501 Komárno, Slovenská republika
Address Wuppertálska 1382/51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kavečianska cesta 1A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
GeoEkoTherm a.s.
Rastislavova 3819/88, 04001 Košice - mestská časť Juh
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