Company data from Slovak public registers
Company financial profile・Company ID 47773626・Slovenskej jednoty 1776/8, 040 01 Košice-Staré Mesto・Founded 2014
Turnover 2020
149 K €
−23 %Profit 2020
−38 K €
−418 %Assets
78 K €
+8.4 %Equity
−34 K €
−905 %Debt ratio
143.6 %
+49 ppGross margin
-21.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
−22 ppProfit / revenue
ROA
-49.0 %
−39 ppReturn on assets
ROE
112.4 %
+287 ppReturn on equity
Current ratio
0.67
−37 %Current assets / current liabilities
Earnings before tax
−38 K €
−421 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−37 K €
−1,044 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 64 K € | 194 K € | 134 K € |
| Value added | 8,947 € | −3,529 € | 3,886 € | −29 K € |
| Operating revenue | 77 K € | 124 K € | 194 K € | 149 K € |
| Profit after tax | 6,490 € | 682 € | −7,417 € | −38 K € |
| Income tax | 1,252 € | 55 € | 50 € | 0 € |
| Current income tax | 1,252 € | 55 € | 50 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 70 K € | 69 K € | 72 K € | 78 K € |
| Non-current assets | 55 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 55 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 69 K € | 72 K € | 74 K € |
| Inventory | 1,007 € | 2,031 € | 4,463 € | 4,812 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 832 € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 67 K € | 67 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 351 € | 4,429 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 72 K € | 78 K € |
| Equity | 11 K € | 12 K € | 4,243 € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 98 € | 423 € | 457 € | 457 € |
| Profit/loss of previous years | −610 € | 5,555 € | 6,203 € | −1,214 € |
| Profit/loss for the accounting period after tax | 6,490 € | 682 € | −7,417 € | −38 K € |
| Liabilities | 59 K € | 58 K € | 68 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 28 € | 96 € |
| Current liabilities | 59 K € | 58 K € | 68 K € | 111 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 € | 1,478 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Řeznická 672/1, 11000 Praha 1 - Nové Město, Česká republika
Address Na Kopci 635, 67906 Jedovnice, Česká republika
Address Seňa 538, 04458 Seňa, Slovenská republika
Address Řeznická 672/1, 11000 Praha 1 - Nové Město, Česká republika
Address Na Kopci 635, 67906 Jedovnice, Česká republika
Address Seňa 538, 04458 Seňa, Slovenská republika
Registered in Business Register
4 entries from the business register
GALASAN s.r.o.
Slovenskej jednoty 1776/8, 040 01 Košice-Staré Mesto
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