Company data from Slovak public registers
Company financial profile・Company ID 50549898・Braneckého 15, 94901 Nitra・Founded 2016
Turnover 2020
0 €
Profit 2020
−169 €
+93 %Assets
318 €
−78 %Equity
−5,343 €
−3.3 %Debt ratio
1,780.2 %
+1,315 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-53.1 %
+107 ppReturn on assets
ROE
3.2 %
−41 ppReturn on equity
Current ratio
0.06
−74 %Current assets / current liabilities
Earnings before tax
−32 €
+99 %Profit + income tax
Effective tax
-428.1 %
−428 ppIncome tax / earnings before tax
Net working capital
−5,343 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-42.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,000 € | 0 € | 0 € |
| Value added | −3,667 € | 1,988 € | −2,043 € | 0 € |
| Operating revenue | 31 K € | 5,000 € | 0 € | 0 € |
| Profit after tax | −13 K € | 912 € | −2,267 € | −169 € |
| Income tax | 481 € | 0 € | 0 € | 137 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 2,456 € | 2,671 € | 1,415 € | 318 € |
| 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 | 2,456 € | 2,671 € | 1,415 € | 318 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 562 € | 359 € | 378 € | 0 € |
| Financial accounts | 1,894 € | 2,312 € | 1,037 € | 318 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 2,456 € | 2,671 € | 1,415 € | 318 € |
| Equity | −3,819 € | −2,907 € | −5,174 € | −5,343 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,845 € | −8,819 € | −7,907 € | −10 K € |
| Profit/loss for the accounting period after tax | −13 K € | 912 € | −2,267 € | −169 € |
| Liabilities | 6,275 € | 5,578 € | 6,589 € | 5,661 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,275 € | 5,578 € | 6,589 € | 5,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Oksywska 52, 43-300 Bielsko Biala, Poľská republika
Address Wolności 60, 34-220 Maków Podhalański, Poľská republika
Address Llwyn Eglwys, The Green, Gresford, Wrexham LL128RG, Wales, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
4 entries from the business register
GAP PERSONNEL GROUP s. r. o. "v likvidácii"
Braneckého 15, 94901 Nitra
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