Company data from Slovak public registers
Company financial profile・Company ID 45959528・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
29 K €
+0.0 %Equity
28 K €
+0.0 %Debt ratio
1.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−3.1 ppReturn on assets
ROE
0.0 %
−3.2 ppReturn on equity
Current ratio
55.64
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
28 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
155.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 228 K € | 92 K € | 0 € |
| Value added | 27 K € | 23 K € | 22 K € | 0 € |
| Operating revenue | 427 K € | 228 K € | 100 K € | 0 € |
| Profit after tax | 19 K € | 403 € | 895 € | 0 € |
| Income tax | 5,140 € | 1,530 € | 238 € | 0 € |
| Current income tax | 5,140 € | 1,530 € | 238 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 165 K € | 183 K € | 29 K € | 29 K € |
| Non-current assets | 33 K € | 71 K € | 0 € | 0 € |
| Property, plant and equipment | 33 K € | 71 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 112 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 13 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,043 € | 99 K € | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 183 K € | 29 K € | 29 K € |
| Equity | 27 K € | 27 K € | 28 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 2,672 € | 21 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 19 K € | 403 € | 895 € | 0 € |
| Liabilities | 138 K € | 156 K € | 518 € | 518 € |
| Non-current liabilities | 113 K € | 148 K € | 0 € | 0 € |
| Current liabilities | 25 K € | 7,847 € | 518 € | 518 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Istvánbokor 8, 4400 Nyiregyháza, Maďarsko
Address Demänovská 5, 83106 Bratislava, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika
Address Istvánbokor 8, 4400 Nyiregyháza, Maďarsko
Address Demänovská 5, 83106 Bratislava, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika
Address Ružová dolina 22, 82109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Garganel s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.