Company data from Slovak public registers
Company financial profile・Company ID 36463191・Bardejovská 27, 08701 Giraltovce・Founded 1999
Turnover 2021
416 K €
+4,405 %Profit 2021
247 K €
+1,011 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
−181 ppProfit / revenue
Earnings before tax
247 K €
+767 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-42.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 142 K € | −1,377 € | 0 € |
| Value added | 87 K € | 61 K € | −11 K € | −71 K € |
| Operating revenue | 248 K € | 199 K € | 9,227 € | 416 K € |
| Profit after tax | −148 K € | 41 K € | 22 K € | 247 K € |
| Income tax | 0 € | 4,638 € | 6,264 € | 1 € |
| Current income tax | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total assets | 200 K € | 131 K € | 117 K € | 0 € |
| Non-current assets | 26 K € | 20 K € | 17 K € | 0 € |
| Property, plant and equipment | 26 K € | 20 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 111 K € | 100 K € | 0 € |
| Inventory | 972 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 109 K € | 99 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,320 € | 1,665 € | 567 € | 0 € |
| Accruals and deferrals | 111 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 131 K € | 117 K € | 0 € |
| Equity | −248 K € | −268 K € | −247 K € | 0 € |
| Share capital | 8,464 € | 8,464 € | 8,464 € | 8,465 € |
| Funds and other equity components | 1,228 € | — | — | — |
| Profit/loss of previous years | −109 K € | −318 K € | −279 K € | −257 K € |
| Profit/loss for the accounting period after tax | −148 K € | 41 K € | 22 K € | 247 K € |
| Liabilities | 448 K € | 399 K € | 363 K € | 0 € |
| Non-current liabilities | 8,762 € | 8,904 € | 0 € | 0 € |
| Current liabilities | 424 K € | 389 K € | 363 K € | 0 € |
| Short-term financial assistance | 6,096 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,531 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Kračúnovce 97, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 142, 08701 Kračúnovce, Slovenská republika
Address Dlhý rad 3, Bardejov, Slovenská republika
Address Dlhý rad 3, 08501 Bardejov, Slovenská republika
Address Dlhý rad 3/1561, 08501 Bardejov, Slovenská republika
Address Hlavná 122, 08001 Prešov, Slovenská republika
Address Dlhý rad 3/1561, 08501 Bardejov, Slovenská republika
Address Kračúnovce 142, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 142, 08701 Kračúnovce, Slovenská republika
Address Chmeľov 51, 08215 Chmeľov, Slovenská republika
Address Kračúnovce 12, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 142, 08701 Kračúnovce, Slovenská republika
Address Chmeľov 51, 08215 Chmeľov, Slovenská republika
Address Kračúnovce 12, 08701 Kračúnovce, Slovenská republika
Address Kračúnovce 142, Kračúnovce, Slovenská republika
Registered in Business Register
7 entries from the business register
GIRA - B.G.H., spol. s r.o. v konkurze
Bardejovská 27, 08701 Giraltovce
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