Company data from Slovak public registers
Company financial profile・Company ID 31561471・Partizánska cesta 97, 97401 Banská Bystrica・Founded 1992
Turnover 2024
380 K €
−12 %Profit 2024
1,367 €
−63 %Assets
435 K €
−5.7 %Equity
355 K €
−11 %Debt ratio
18.3 %
+4.4 ppGross margin
66.4 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
0.4 %
−0.5 ppReturn on equity
Current ratio
5.64
−21 %Current assets / current liabilities
Earnings before tax
3,446 €
−46 %Profit + income tax
Effective tax
60.3 %
+18 ppIncome tax / earnings before tax
Net working capital
316 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 811 K € | 430 K € | 380 K € |
| Value added | 188 K € | 633 K € | 253 K € | 252 K € |
| Operating revenue | 269 K € | 811 K € | 430 K € | 380 K € |
| Profit after tax | 3,945 € | 313 K € | 3,694 € | 1,367 € |
| Income tax | 2,152 € | 85 K € | 2,661 € | 2,079 € |
| Current income tax | 2,152 € | 85 K € | 2,661 € | 2,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 316 K € | 590 K € | 461 K € | 435 K € |
| Non-current assets | 30 K € | 46 K € | 74 K € | 49 K € |
| Property, plant and equipment | 30 K € | 46 K € | 74 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 285 K € | 544 K € | 386 K € | 385 K € |
| Inventory | 197 € | 331 € | 448 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 151 K € | 139 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 393 K € | 247 K € | 213 K € |
| Accruals and deferrals | 1,242 € | 620 € | 701 € | 1,423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 590 K € | 461 K € | 435 K € |
| Equity | 260 K € | 440 K € | 397 K € | 355 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 249 K € | 119 K € | 386 K € | 347 K € |
| Profit/loss for the accounting period after tax | 3,945 € | 313 K € | 3,694 € | 1,367 € |
| Liabilities | 56 K € | 150 K € | 64 K € | 79 K € |
| Non-current liabilities | 1,589 € | 1,885 € | 1,951 € | 1,151 € |
| Current liabilities | 48 K € | 140 K € | 54 K € | 68 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 | 5,978 € | 8,970 € | 7,996 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Králická 140/85, 97634 Králiky, Slovenská republika
Address Králická 140/85, 97634 Králiky, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Address Králiky 145, 97634 Králiky, Slovenská republika
Address Pieninská 11, Banská Bystrica, Slovenská republika
Address Králiky 140, 97634 Králiky, Slovenská republika
Address Krivánska 6, Banská Bystrica, Slovenská republika
Address Králická 140/85, 97634 Králiky, Slovenská republika
Address Králická 140/85, 97634 Králiky, Slovenská republika
Address Králická 140/85, 97634 Králiky, Slovenská republika
Address Králická 140/85, 97634 Králiky, Slovenská republika
Address Králická 140/85, 97634 Králiky, Slovenská republika
Address Králiky 140, 97634 Králiky, Slovenská republika
Address Králiky 145, 97634 Králiky, Slovenská republika
Address Krivánska 6, Banská Bystrica, Slovenská republika
Address Kalinčiakova 5, Banská Bystrica, Slovenská republika
Address Krivánska 6, Banská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
ENERGIA, spol. s r.o.
Partizánska cesta 97, 97401 Banská Bystrica
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