Company data from Slovak public registers
Company financial profile・Company ID 48243795・Panská 17, 81101 Bratislava-Staré Mesto・Founded 2015
Turnover 2020
0 €
Profit 2020
−600 €
Assets
13 K €
−4.5 %Equity
−13 K €
−5.0 %Debt ratio
199.2 %
+9.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−4.7 ppReturn on assets
ROE
4.8 %
+4.8 ppReturn on equity
Current ratio
0.50
−4.5 %Current assets / current liabilities
Earnings before tax
−600 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−5.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,110 €
+22 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −600 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | 0 € | −600 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 13 K € | 13 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 | 13 K € | 13 K € | 13 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,710 € | 2,710 € | 2,710 € | 2,110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Equity | −11 K € | −12 K € | −12 K € | −13 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −64 K € | −65 K € | −65 K € | −65 K € |
| Profit/loss for the accounting period after tax | −479 € | −479 € | 0 € | −600 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 63 € | 63 € | 63 € | 63 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 25 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
15 registered activities
Predseda predstavenstva
Address Via Gorgona 2/11, 16146 Genova, Talianska republika
predseda predstavenstva
Address Viale Monzoni n. 6 i. 2, 54033 Carrara (MS), Talianska republika
predseda predstavenstva
Address Via Niccolò Paganini 17, 51016 Montecatini - Terme PT, Talianska republika
Address Niccolò Paganini 17, 51016 Montecatini - Terme (PT), Talianska republika
Address Malokarpatské námestie 10, 84103 Bratislava, Slovenská republika
Address Via delle Colline 7 i.8, 19033 Castelnuovo Magra (SP), Talianska republika
Address G. Mazzini 197, 51036 Larciano (PT), Talianska republika
Registered in Business Register
2 entries from the business register
GioPal financial group a.s.
Panská 17, 81101 Bratislava-Staré Mesto
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