Company data from Slovak public registers
Company financial profile・Company ID 31432425・Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2022
0 €
−100 %Profit 2022
−694 €
+99 %Assets
2.07 M €
−0.2 %Equity
2.07 M €
−0.0 %Debt ratio
0.0 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+4.2 ppReturn on assets
ROE
-0.0 %
+4.2 ppReturn on equity
Earnings before tax
−694 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2.07 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−380 K €
+1.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.01 M € | 613 K € | 0 € | 0 € |
| Value added | 1.22 M € | 15 K € | −31 € | 0 € |
| Operating revenue | 6.4 M € | 615 K € | 91 K € | 0 € |
| Profit after tax | 52 K € | −6,272 € | −89 K € | −694 € |
| Income tax | 6,076 € | 0 € | 0 € | 0 € |
| Current income tax | 6,076 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.54 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Non-current assets | 342 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 342 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.2 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Inventory | 329 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.87 M € | 2.15 M € | 1.69 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,938 € | 60 K € | 384 K € | 380 K € |
| Accruals and deferrals | 5,028 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.54 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Equity | 1.99 M € | 2.21 M € | 2.07 M € | 2.07 M € |
| Share capital | 2.76 M € | 2.76 M € | 2.76 M € | 2.76 M € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 0 € |
| Profit/loss of previous years | −840 K € | −571 K € | −623 K € | −684 K € |
| Profit/loss for the accounting period after tax | 52 K € | −6,272 € | −89 K € | −694 € |
| Liabilities | 1.55 M € | 5,658 € | 3,150 € | 0 € |
| Non-current liabilities | 3,164 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.39 M € | 5,658 € | 3,150 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 154 K € | 0 € | 0 € | 0 € |
| Provisions | 1,513 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Na Slanci 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rybničná 870/1, 94901 Nitra, Slovenská republika
Address Kmeťovo 409, 94162 Kmeťovo, Slovenská republika
Address Dolné Hámre 213, 96661 Hodruša - Hámre, Slovenská republika
Address Seredská 4090/18, 91705 Trnava-Modranka, Slovenská republika
Address Kútniky- Blažov 79, 92901 Dunajská Streda, Slovenská republika
Address Šelpice 222, 91909 Šelpice, Slovenská republika
Address Ľ. Podjavorinskej 1, Trnava, Slovenská republika
Address Miloša Uhra 31, Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 36, 82109 Bratislava, Slovenská republika
Address Na Slanci 13204/4, 83152 Bratislava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Address Okružná 5, 91864 Trnava, Slovenská republika
Address Vančurova 6222/21, 91701 Trnava, Slovenská republika
Registered in Business Register
9 entries from the business register
ENERGOMONT s.r.o., v likvidácii
Mlynské Nivy 36, 821 09 Bratislava - mestská časť Ružinov
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