Company data from Slovak public registers
Company financial profile・Company ID 31438415・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1993
Turnover 2021
215 K €
−49 %Profit 2021
−25 K €
−203 %Assets
117 K €
+11 %Equity
−34 K €
−541 %Debt ratio
129.1 %
+24 ppGross margin
34.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−17 ppProfit / revenue
ROA
-21.0 %
−44 ppReturn on assets
ROE
72.0 %
+521 ppReturn on equity
Current ratio
0.76
−16 %Current assets / current liabilities
Earnings before tax
−25 K €
−203 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−37 K €
−226 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 152 K € | 397 K € | 215 K € |
| Value added | 123 K € | 64 K € | 103 K € | 73 K € |
| Operating revenue | 372 K € | 166 K € | 423 K € | 215 K € |
| Profit after tax | 23 K € | −23 K € | 24 K € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 172 K € | 70 K € | 106 K € | 117 K € |
| Non-current assets | 12 K € | 8,451 € | 5,157 € | 2,765 € |
| Property, plant and equipment | 12 K € | 8,451 € | 5,157 € | 2,765 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 61 K € | 99 K € | 115 K € |
| Inventory | 247 € | 3,583 € | −30 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 38 K € | 44 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 20 K € | 56 K € | 54 K € |
| Accruals and deferrals | 535 € | 596 € | 1,212 € | 137 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 70 K € | 106 K € | 117 K € |
| Equity | −1,352 € | −29 K € | −5,335 € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | −50 K € | −31 K € | −54 K € | −35 K € |
| Profit/loss for the accounting period after tax | 23 K € | −23 K € | 24 K € | −25 K € |
| Liabilities | 166 K € | 100 K € | 111 K € | 152 K € |
| Non-current liabilities | 699 € | 638 € | 456 € | 531 € |
| Current liabilities | 166 K € | 99 K € | 111 K € | 151 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 | 6,791 € | 22 € | 21 € | 0 € |
Tax liability trend
38 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Za Humnami 47, 94901 Nitra, Slovenská republika
Address Kmeťova 22/4, Nitra, Slovenská republika
Address Vodná 3, Nitra, Slovenská republika
Address Beethovenova 9, Nitra, Slovenská republika
Address Broskyňová 2, Nitra, Slovenská republika
Address Vodná 6, Nitra, Slovenská republika
Address Kálnica 250, 91637 Kálnica, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 94901 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vodná 3, 94901 Nitra, Slovenská republika
Address Kálnica 250, 91637 Kálnica, Slovenská republika
Address Vodná 3, 94901 Nitra, Slovenská republika
Address Kálnica 250, 91637 Kálnica, Slovenská republika
Address Za Humnami 47, 94901 Nitra, Slovenská republika
Registered in Business Register
16 entries from the business register
ENERGYR NITRA, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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