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Company data from Slovak public registers
Company financial profile・Company ID 50520041・Jablonov nad Turňou 216, 049 43 Jablonov nad Turňou・Founded 2016
Turnover 2024
92 K €
−28 %Profit 2024
−4,143 €
−172 %Assets
57 K €
−19 %Equity
32 K €
−11 %Debt ratio
43.0 %
−5.1 ppGross margin
14.6 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−3.3 ppProfit / revenue
ROA
-7.3 %
−5.1 ppReturn on assets
ROE
-12.8 %
−8.6 ppReturn on equity
Current ratio
0.97
+27 %Current assets / current liabilities
Earnings before tax
−3,183 €
−138 %Profit + income tax
Effective tax
-30.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−706 €
+91 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 184 K € | 129 K € | 92 K € |
| Value added | 3,781 € | 5,921 € | 8,186 € | 14 K € |
| Operating revenue | 158 K € | 185 K € | 129 K € | 92 K € |
| Profit after tax | −1,312 € | 2,268 € | −1,523 € | −4,143 € |
| Income tax | 0 € | 0 € | 186 € | 960 € |
| Current income tax | 0 € | 0 € | 186 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 30 K € | 71 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 45 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 45 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 30 K € | 26 K € | 24 K € |
| Inventory | 5,992 € | 2,101 € | 3,669 € | 5,788 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 4,425 € | 12 K € |
| Current financial assets | 0 € | 0 € | 5,436 € | 6,806 € |
| Financial accounts | 18 K € | 12 K € | 12 K € | −846 € |
| Accruals and deferrals | 134 € | 134 € | 143 € | 810 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 30 K € | 71 K € | 57 K € |
| Equity | 36 K € | 38 K € | 37 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −38 K € | −39 K € | −37 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,312 € | 2,268 € | −1,523 € | −4,143 € |
| Liabilities | 3,530 € | −7,979 € | 34 K € | 24 K € |
| Non-current liabilities | 32 € | 32 € | 32 € | 32 € |
| Current liabilities | 3,498 € | −8,011 € | 34 K € | 24 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jablonov nad Turňou 216, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 216, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 216, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 216, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 216, 04943 Jablonov nad Turňou, Slovenská republika
Address Jablonov nad Turňou 216, 04943 Jablonov nad Turňou, Slovenská republika
Registered in Business Register
GaLa DK s.r.o.
Jablonov nad Turňou 216, 049 43 Jablonov nad Turňou
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