Company data from Slovak public registers
Company financial profile・Company ID 50015753・M. R. Štefánika 1390/17, 941 06 Komjatice・Founded 2015
Turnover 2019
35 K €
−48 %Profit 2019
−8,705 €
−7,670 %Assets
29 K €
−13 %Equity
−10 K €
−392 %Debt ratio
134.8 %
+45 ppGross margin
8.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−25 ppProfit / revenue
ROA
-30.1 %
−30 ppReturn on assets
ROE
86.6 %
+83 ppReturn on equity
Current ratio
1.04
−49 %Current assets / current liabilities
Earnings before tax
−8,705 €
−5,344 %Profit + income tax
Effective tax
-0.0 %
−31 ppIncome tax / earnings before tax
Net working capital
1,236 €
−93 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 50 K € | 54 K € | 29 K € |
| Value added | 11 K € | 8,401 € | 3,258 € | 2,344 € |
| Operating revenue | 56 K € | 54 K € | 68 K € | 35 K € |
| Profit after tax | 823 € | 623 € | 115 € | −8,705 € |
| Income tax | 627 € | 182 € | 51 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 33 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 33 K € | 29 K € |
| Inventory | 725 € | 4,642 € | 4,168 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 21 K € | 14 K € |
| Financial accounts | 21 K € | 2,516 € | 7,676 € | 1,011 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 33 K € | 29 K € |
| Equity | 5,938 € | 6,561 € | 3,448 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 € | 938 € | −1,667 € | −6,352 € |
| Profit/loss for the accounting period after tax | 823 € | 623 € | 115 € | −8,705 € |
| Liabilities | 16 K € | 20 K € | 30 K € | 39 K € |
| Non-current liabilities | 0 € | 4,999 € | 106 € | 169 € |
| Current liabilities | 16 K € | 6,277 € | 16 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,394 € | 13 K € | 11 K € |
| Provisions | 409 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 1390/17, 94106 Komjatice, Slovenská republika
Address M. R. Štefánika 1390/17, 94106 Komjatice, Slovenská republika
Registered in Business Register
5 entries from the business register
GALANTÉRIA BAVLNKA s.r.o.
M. R. Štefánika 1390/17, 941 06 Komjatice
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