Company data from Slovak public registers
Company financial profile・Company ID 47243431・Karpatská 3256/15, 05801 Poprad・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
−2,064 €
−548 %Assets
5,047 €
−23 %Equity
3,897 €
−35 %Debt ratio
22.8 %
+14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-40.9 %
−48 ppReturn on assets
ROE
-53.0 %
−61 ppReturn on equity
Earnings before tax
−2,064 €
−424 %Profit + income tax
Effective tax
-0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
5,047 €
−21 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,547 €
+29 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 109 K € | 46 K € | 0 € |
| Value added | 80 K € | 81 K € | 31 K € | −1,900 € |
| Operating revenue | 147 K € | 109 K € | 54 K € | 0 € |
| Profit after tax | 469 € | 874 € | 461 € | −2,064 € |
| Income tax | 528 € | 562 € | 177 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 114 K € | 65 K € | 6,537 € | 5,047 € |
| Non-current assets | 3,248 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,248 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 65 K € | 6,537 € | 5,047 € |
| Inventory | 45 € | 60 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 686 € | 1,520 € | 1,500 € |
| Financial accounts | 91 K € | 64 K € | 5,017 € | 3,547 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 65 K € | 6,537 € | 5,047 € |
| Equity | 44 K € | 45 K € | 5,961 € | 3,897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 38 K € | 0 € | 461 € |
| Profit/loss for the accounting period after tax | 469 € | 874 € | 461 € | −2,064 € |
| Liabilities | 70 K € | 20 K € | 576 € | 1,150 € |
| Non-current liabilities | 42 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 24 K € | 8,498 € | 176 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,557 € | 400 € | 400 € | 1,150 € |
Tax liability trend
5 registered activities
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 775/2, 05901 Spišská Belá, Slovenská republika
Address Tatranská 775/2, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
4 entries from the business register
Oil Gas Projekt, s.r.o. v likvidácii
Karpatská 3256/15, 05801 Poprad
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