Company data from Slovak public registers
Company financial profile・Company ID 52528600・Opiná 65, 04447 Opiná・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−46 €
+34 %Assets
−7,570 €
+12 %Equity
−31 K €
−0.1 %Debt ratio
-314.4 %
−49 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.6 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.1 ppReturn on equity
Current ratio
-0.01
−103 %Current assets / current liabilities
Earnings before tax
−46 €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−27 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
122 €
+103 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −33 K € | −2,056 € | −20 € | 0 € |
| Operating revenue | 0 € | 0 € | 10 € | 0 € |
| Profit after tax | −33 K € | −2,129 € | −70 € | −46 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −8,101 € | −8,547 € | −8,561 € | −7,570 € |
| Non-current assets | −13 K € | −12 K € | −12 K € | −7,448 € |
| Property, plant and equipment | 106 K € | 106 K € | 106 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −119 K € | −118 K € | −118 K € | −113 K € |
| Current assets | 4,403 € | 3,925 € | 3,887 € | −122 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 € | 10 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,021 € | 3,915 € | 3,887 € | −122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −8,101 € | −8,547 € | −8,561 € | −7,570 € |
| Equity | −29 K € | −31 K € | −31 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −698 € | −34 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −33 K € | −2,129 € | −70 € | −46 € |
| Liabilities | 21 K € | 23 K € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 23 K € | 23 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 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Ruská Nová Ves 243, 08005 Ruská Nová Ves, Slovenská republika
Address Poľovnícka 473/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ruská Nová Ves 243, 08005 Ruská Nová Ves, Slovenská republika
Address Poľovnícka 473/6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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