Company data from Slovak public registers
Company financial profile・Company ID 50251325・Poštová 348/50, 97251 Handlová・Founded 2016
Turnover 2017
890 K €
+54 %Profit 2017
−4,879 €
+75 %Assets
71 K €
−3.2 %Equity
−20 K €
−33 %Debt ratio
127.6 %
+7.5 ppGross margin
2.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+2.8 ppProfit / revenue
ROA
-6.9 %
+20 ppReturn on assets
ROE
24.9 %
−109 ppReturn on equity
Current ratio
0.41
+1.0 %Current assets / current liabilities
Earnings before tax
−1,999 €
+90 %Profit + income tax
Effective tax
-144.1 %
−144 ppIncome tax / earnings before tax
Net working capital
−53 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
53.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 578 K € | 888 K € |
| Value added | −2,611 € | 23 K € |
| Operating revenue | 580 K € | 890 K € |
| Profit after tax | −20 K € | −4,879 € |
| Income tax | 0 € | 2,880 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 73 K € | 71 K € |
| Non-current assets | 37 K € | 33 K € |
| Property, plant and equipment | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 7,683 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 36 K € | 37 K € |
| Inventory | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € |
| Financial accounts | −5,991 € | −2,488 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 73 K € | 71 K € |
| Equity | −15 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −4,879 € |
| Liabilities | 88 K € | 90 K € |
| Non-current liabilities | −598 € | 102 € |
| Current liabilities | 88 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Via Cavenaghi 6-10, 20019 Miláno, Talianska republika
Address Kálnica 412, 91637 Kálnica, Slovenská republika
Address Via Cavenaghi 6-10, 20019 Miláno, Talianska republika
Address Kálnica 412, 91637 Kálnica, Slovenská republika
Registered in Business Register
3 entries from the business register
GALLO group IT s.r.o. v likvidácii
Poštová 348/50, 97251 Handlová
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