Company data from Slovak public registers
Company financial profile・Company ID 31726763・Alejová 5, 04011 Košice - mestská časť Západ・Founded 1996
Turnover 2021
129 K €
−34 %Profit 2021
6,206 €
+12 %Assets
129 K €
−89 %Equity
6,206 €
+117 %Debt ratio
95.2 %
−7.8 ppGross margin
4.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.0 ppProfit / revenue
ROA
4.8 %
+4.4 ppReturn on assets
ROE
100.0 %
+115 ppReturn on equity
Current ratio
1.05
+8.6 %Current assets / current liabilities
Earnings before tax
6,206 €
+12 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
6,206 €
+115 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 277 K € | 197 K € | 129 K € |
| Value added | −21 K € | −61 K € | 5,518 € | 6,206 € |
| Operating revenue | 161 K € | 277 K € | 197 K € | 129 K € |
| Profit after tax | −22 K € | −61 K € | 5,518 € | 6,206 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 746 K € | 1.02 M € | 1.22 M € | 129 K € |
| Non-current assets | 4,907 € | 4,907 € | 4,907 € | 0 € |
| Property, plant and equipment | 4,907 € | 4,907 € | 4,907 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 741 K € | 1.02 M € | 1.21 M € | 129 K € |
| Inventory | 235 K € | 235 K € | 235 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 K € | 758 K € | 955 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 25 K € | 25 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 1.02 M € | 1.22 M € | 129 K € |
| Equity | 20 K € | −42 K € | −37 K € | 6,206 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 12 K € | −49 K € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −61 K € | 5,518 € | 6,206 € |
| Liabilities | 768 K € | 1.06 M € | 1.26 M € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 768 K € | 1.06 M € | 1.26 M € | 123 K € |
| Short-term financial assistance | 58 € | 58 € | 58 € | 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
1 registered activity
Address József Attila utca 2, 2023 Dunabogdány, Maďarsko
Address Győri kapu 132, 3532 Miskolc, Maďarsko
Address Páterova 14, 04801 Rožňava, Slovenská republika
Address Szép u., 3, 1053, Budapest, Maďarská republika
Address Páterova 14, Rožňava, Slovenská republika
Address József Attila utca 2, 2023 Dunabogdány, Maďarsko
Address Győri kapu 132, 3532 Miskolc, Maďarsko
Address Szép, u. 3, Budapest, Maďarská republika
Address Szép, u. 3, Budapest, Maďarská republika
Address Páterova 14, Rožňava, Slovenská republika
Address Szép, u. 3, Budapest, Maďarská republika
Registered in Business Register
1 entry from the business register
GALLUS s.r.o. Rožňava
Alejová 5, 04011 Košice - mestská časť Západ
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