Company data from Slovak public registers
Company financial profile・Company ID 36515558・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2006
Turnover 2019
14 K €
−15 %Profit 2019
523 €
−86 %Assets
140 K €
−17 %Equity
−603 K €
+0.1 %Debt ratio
532.1 %
+73 ppGross margin
0.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−18 ppProfit / revenue
ROA
0.4 %
−1.8 ppReturn on assets
ROE
-0.1 %
+0.5 ppReturn on equity
Current ratio
0.19
−97 %Current assets / current liabilities
Earnings before tax
702 €
−85 %Profit + income tax
Effective tax
25.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−603 K €
−514 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 329 K € | 30 K € | 155 K € |
| Value added | 113 K € | 105 K € | 6,825 € | 1,387 € |
| Operating revenue | 428 K € | 210 K € | 17 K € | 14 K € |
| Profit after tax | −7,797 € | 70 K € | 3,621 € | 523 € |
| Income tax | 960 € | 960 € | 960 € | 179 € |
| Current income tax | 960 € | 960 € | 960 € | 179 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 635 K € | 244 K € | 168 K € | 140 K € |
| Non-current assets | −3,302 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −3,302 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 639 K € | 244 K € | 168 K € | 140 K € |
| Inventory | 278 K € | 155 K € | 142 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 588 € | 2 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 361 K € | 89 K € | 26 K € | 140 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 244 K € | 168 K € | 140 K € |
| Equity | −678 K € | −607 K € | −604 K € | −603 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 665 € |
| Profit/loss of previous years | −677 K € | −685 K € | −615 K € | −611 K € |
| Profit/loss for the accounting period after tax | −7,797 € | 70 K € | 3,621 € | 523 € |
| Liabilities | 1.31 M € | 852 K € | 772 K € | 743 K € |
| Non-current liabilities | 1.29 M € | 824 K € | 749 K € | 0 € |
| Current liabilities | 23 K € | 28 K € | 23 K € | 743 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 100 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Navelö utca 10, 1237 Budapešť 23, Maďarsko
Address Rua Senhor dos Aparecidos 338, Esmeriz, Vila Nova de Famalicao, Portugalská republika
Address Rua 1 de Maio nr. 4, 1560-046 Povoa de Penafirme, A-dos-Cunhados, Portugalská republika
Address Rua Diogo de Silves 30 B, 1400-107 Lisboa, Portugalská republika
Address Rua Tomás Ribeiro n° 11, 10° Esq, 4200-505 Porto, Portugalská republika
Address Drotárska cesta 6169/100, 81102 Bratislava, Slovenská republika
Address Staré Grunty 3143/224, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Rua Henrique Lopes Mendonça 23,Hab. 41, 4150-394 Foz do Douro, Porto, Portugalská republika
Address Felhevizi ut., 31, 1025, Budapešť, Maďarská republika
Address Rua Costa Cabral 750, 4200 Paranhos /Porto/, Portugalská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Florinis Street, Greg Tower, 2nd Floor 7, 1065 Nikózia, Cyperská republika
Address Kaštieľska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address R DO REGO LAMEIRO 38, 4300454 Porto, Portugalská republika
Address R DO REGO LAMEIRO 38, 4300454 Porto, Portugalská republika
Address Wadowicka 8W, 30-415 Krakov, Poľská republika
Address Av./Rua R Do Rego Lameiro 38, 4300-454 Porto, Portugalská republika
Address Florinis Street, Greg Tower, 6th Floor, 7, 1065, Nicosia, Cyprus
Address Miletičova 23, 82108 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
GAL INVEST SK, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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