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Company data from Slovak public registers
Company financial profile・Company ID 36686468・Němcovej 30/24, 040 01 Košice - mestská časť Sever・Founded 2006
Turnover 2022
170 K €
+56 %Profit 2022
−5,521 €
+48 %Assets
85 K €
−27 %Equity
−8,951 €
−161 %Debt ratio
110.5 %
+7.6 ppGross margin
22.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+6.4 ppProfit / revenue
ROA
-6.5 %
+2.5 ppReturn on assets
ROE
61.7 %
−246 ppReturn on equity
Current ratio
1.64
−7.4 %Current assets / current liabilities
Earnings before tax
−4,705 €
+52 %Profit + income tax
Effective tax
-17.3 %
−9.0 ppIncome tax / earnings before tax
Net working capital
14 K €
−33 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 322 K € | 92 K € | 160 K € |
| Value added | 65 K € | 72 K € | 23 K € | 35 K € |
| Operating revenue | 297 K € | 326 K € | 109 K € | 170 K € |
| Profit after tax | 16 K € | 18 K € | −11 K € | −5,521 € |
| Income tax | 4,430 € | 0 € | 811 € | 816 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 86 K € | 131 K € | 117 K € | 85 K € |
| Non-current assets | 19 K € | 14 K € | 69 K € | 50 K € |
| Property, plant and equipment | 19 K € | 14 K € | 69 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 117 K € | 47 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 113 K € | 43 K € | 33 K € |
| Financial accounts | 2,712 € | 4,212 € | 4,524 € | 2,254 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 131 K € | 117 K € | 85 K € |
| Equity | 33 K € | 51 K € | −3,430 € | −8,951 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,825 € | 26 K € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | −11 K € | −5,521 € |
| Liabilities | 53 K € | 80 K € | 120 K € | 94 K € |
| Non-current liabilities | 586 € | 532 € | 30 K € | 28 K € |
| Current liabilities | 26 K € | 24 K € | 27 K € | 22 K € |
| Long-term bank loans | 19 K € | 40 K € | 52 K € | 35 K € |
| Short-term bank loans | 7,929 € | 15 K € | 11 K € | 9,348 € |
| Provisions | 287 € | 512 € | 678 € | 516 € |
Tax liability trend
16 registered activities
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address M. Rázusa 51/27, 97271 Nováky, Slovenská republika
Address Lazany 50, 97211 Lazany, Slovenská republika
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Ulica Š. Závodníka 502/23, 97101 Prievidza, Slovenská republika
Address Dlhá 575/68, 97213 Nitrianske Pravno, Slovenská republika
Address Mlýnska 436/1, 97213 Nitrianske Pravno, Slovenská republika
Address M. Mišíka 401/25, 97101 Prievidza, Slovenská republika
Address Lazany 50, 97211 Lazany, Slovenská republika
Address Lazany 50, 97211 Lazany, Slovenská republika
Registered in Business Register
GANA KE s.r.o.
Němcovej 30/24, 040 01 Košice - mestská časť Sever
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