Company data from Slovak public registers
Company financial profile・Company ID 31625355・Nábrežná 2969, 01701 Považská Bystrica・Founded 1995
Turnover 2021
0 €
−100 %Profit 2021
1,472 €
+22 %Assets
5,050 €
−1.0 %Equity
5,050 €
+161 %Debt ratio
0.0 %
−62 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
29.1 %
+5.4 ppReturn on assets
ROE
29.1 %
−33 ppReturn on equity
Earnings before tax
1,732 €
+43 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,050 €
+11 %Current assets − current liabilities
Revenue CAGR
-40.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,550 €
−11 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 115 K € | 23 K € | 0 € |
| Value added | 169 K € | 32 K € | −2,719 € | −7 € |
| Operating revenue | 317 K € | 253 K € | 31 K € | 0 € |
| Profit after tax | −1,317 € | −23 K € | 1,211 € | 1,472 € |
| Income tax | 0 € | 0 € | 0 € | 260 € |
| Current income tax | 0 € | 0 € | 0 € | 260 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 182 K € | 22 K € | 5,100 € | 5,050 € |
| Non-current assets | 139 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 139 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 22 K € | 5,069 € | 5,050 € |
| Inventory | 13 K € | 4,036 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,800 € | 0 € |
| Current receivables | 11 K € | 6,403 € | 69 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 11 K € | 3,200 € | 3,550 € |
| Accruals and deferrals | 1,065 € | 262 € | 31 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 22 K € | 5,100 € | 5,050 € |
| Equity | 94 K € | −15 K € | 1,936 € | 5,050 € |
| Share capital | −30 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,188 € | 1,188 € | 1,188 € | 0 € |
| Profit/loss of previous years | 124 K € | −3,115 € | −11 K € | −6,480 € |
| Profit/loss for the accounting period after tax | −1,317 € | −23 K € | 1,211 € | 1,472 € |
| Liabilities | 88 K € | 37 K € | 3,164 € | 0 € |
| Non-current liabilities | 2,508 € | 2,637 € | 2,639 € | 0 € |
| Current liabilities | 83 K € | 35 K € | 525 € | 0 € |
| 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 | 3,054 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address SNP 1428/8, 01701 Považská Bystrica, Slovenská republika
Address SNP 1428/8, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1-48, Považská Bystrica, Slovenská republika
Address SNP 1428/8-8, 01701 Považská Bystrica, Slovenská republika
Address SNP 1428/8-8, 01701 Považská Bystrica, Slovenská republika
Address Závodského 49/453, 01004 Žilina, Slovenská republika
Address Závodského 49/453, 01004 Žilina, Slovenská republika
Address Lánska 925/1-48, Považská Bystrica, Slovenská republika
Address SNP 1428/8-8, 01701 Považská Bystrica, Slovenská republika
Address Lesná 50, Žilina, Slovenská republika
Address Lánska 925/1-48, Považská Bystrica, Slovenská republika
Address SNP 1428/8-8, 01701 Považská Bystrica, Slovenská republika
Address Lesná 50, Žilina, Slovenská republika
Registered in Business Register
10 entries from the business register
ENERGOKONTROL, s.r.o. v likvidácii
Nábrežná 2969, 01701 Považská Bystrica
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