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Company data from Slovak public registers
Company financial profile・Company ID 47128143・ul. 29.augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2022
1.05 M €
−53 %Profit 2022
−381 K €
−3,194 %Assets
1.19 M €
−35 %Equity
−356 K €
−670 %Debt ratio
129.8 %
+33 ppGross margin
-31.2 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−37 ppProfit / revenue
ROA
-32.1 %
−33 ppReturn on assets
ROE
107.1 %
+87 ppReturn on equity
Current ratio
0.55
−44 %Current assets / current liabilities
Earnings before tax
−381 K €
−2,429 %Profit + income tax
Effective tax
-0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−687 K €
−3,146 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.47 M € | 2.21 M € | 970 K € |
| Value added | 153 K € | 204 K € | 170 K € | −303 K € |
| Operating revenue | 1.91 M € | 1.5 M € | 2.22 M € | 1.05 M € |
| Profit after tax | 19 K € | 41 K € | 12 K € | −381 K € |
| Income tax | 3,749 € | 13 K € | 4,043 € | 0 € |
| Current income tax | 3,749 € | 13 K € | 4,043 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 881 K € | 1.81 M € | 1.19 M € |
| Non-current assets | 155 K € | 159 K € | 100 K € | 341 K € |
| Property, plant and equipment | 155 K € | 159 K € | 100 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 320 K € |
| Current assets | 869 K € | 715 K € | 1.7 M € | 843 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 158 € |
| Current receivables | 767 K € | 511 K € | 1.62 M € | 773 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 204 K € | 88 K € | 70 K € |
| Accruals and deferrals | 6,031 € | 6,725 € | 9,801 € | 3,134 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 881 K € | 1.81 M € | 1.19 M € |
| Equity | 9,092 € | 50 K € | 63 K € | −356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | 3,591 € | 45 K € | 20 K € |
| Profit/loss for the accounting period after tax | 19 K € | 41 K € | 12 K € | −381 K € |
| Liabilities | 1.02 M € | 830 K € | 1.75 M € | 1.54 M € |
| Non-current liabilities | 39 K € | 54 K € | 20 K € | 7,340 € |
| Current liabilities | 736 K € | 774 K € | 1.73 M € | 1.53 M € |
| Short-term financial assistance | 242 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,771 € | 2,553 € | 3,971 € | 4,285 € |
| Accruals and deferrals | 824 € | 436 € | 1,934 € | 1,934 € |
Tax liability trend
25 registered activities
Address Trieda Andreja Hlinku 606/41, 94901 Nitra, Slovenská republika
Address Veľká Lehota 80, 96641 Veľká Lehota, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Trieda Andreja Hlinku 606/41, 94901 Nitra, Slovenská republika
Address Veľká Lehota 80, 96641 Veľká Lehota, Slovenská republika
Registered in Business Register
6 entries from the business register
GaMa Slovakia s. r. o.
ul. 29.augusta 1524/24, 97401 Banská Bystrica
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