Company data from Slovak public registers
Company financial profile・Company ID 46199071・Cementárenská cesta 4642/12, 97401 Banská Bystrica・Founded 2011
Turnover 2018
167 K €
+103 %Profit 2018
−72 K €
−8.7 %Assets
292 K €
−6.3 %Equity
−75 K €
−2,489 %Debt ratio
125.5 %
+25 ppGross margin
-26.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.0 %
+37 ppProfit / revenue
ROA
-24.5 %
−3.4 ppReturn on assets
ROE
96.1 %
−2,193 ppReturn on equity
Current ratio
0.39
−18 %Current assets / current liabilities
Earnings before tax
−72 K €
−10 %Profit + income tax
Effective tax
-0.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−204 K €
−54 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 49 K € | 82 K € | 146 K € |
| Value added | −4,501 € | −34 K € | 7,616 € | −39 K € |
| Operating revenue | 79 K € | 89 K € | 82 K € | 167 K € |
| Profit after tax | −56 K € | −70 K € | −66 K € | −72 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 179 K € | 163 K € | 312 K € | 292 K € |
| Non-current assets | 81 K € | 79 K € | 189 K € | 160 K € |
| Property, plant and equipment | 81 K € | 79 K € | 189 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 84 K € | 123 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 83 K € | 120 K € | 130 K € |
| Financial accounts | 8,432 € | 695 € | 3,528 € | 1,727 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 163 K € | 312 K € | 292 K € |
| Equity | −17 K € | 63 K € | −2,882 € | −75 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −110 K € | −165 K € | −236 K € | −302 K € |
| Profit/loss for the accounting period after tax | −56 K € | −70 K € | −66 K € | −72 K € |
| Liabilities | 196 K € | 100 K € | 315 K € | 367 K € |
| Non-current liabilities | 5,331 € | 27 K € | 58 K € | 29 K € |
| Current liabilities | 185 K € | 70 K € | 256 K € | 336 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,005 € | 2,563 € | 1,541 € | 2,078 € |
Tax liability trend
23 registered activities
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Námestie oslobodenia 2A/1566, 90027 Bernolákovo, Slovenská republika
Address A. Hlinku 905/15, 96212 Detva, Slovenská republika
Address Námestie oslobodenia 2A/1566, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
5 entries from the business register
KL GAL, s.r.o.
Cementárenská cesta 4642/12, 97401 Banská Bystrica
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