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Company data from Slovak public registers
Company financial profile・Company ID 36362727・Ostravská 1870/8, 917 02 Trnava・Founded 2006
Turnover 2023
93 K €
−41 %Profit 2023
5,229 €
−85 %Net profit after taxAssets
10 K €
−43 %Total assets, stated excl. VATEquity
−9 €
+100 %Assets less external liabilitiesDebt ratio
100.1 %
−29 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−17 ppProfit / revenue
ROA
50.7 %
−146 ppReturn on assets
ROE
-58,100.0 %
−57,425 ppReturn on equity
Return on costs
6.0 %
−23 ppProfit / (revenue − profit)
Added value to revenue
-46.4 %
−2.0 ppAdded value / revenue
Earnings before tax
5,229 €
−85 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
1.00
−8.0 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 10 € | 0 € | 0 € |
| Value added | −136 K € | −149 K € | −70 K € | −43 K € |
| Operating revenue | 1.99 M € | 834 K € | 157 K € | 93 K € |
| Profit after tax | −277 K € | 623 K € | 35 K € | 5,229 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 75 K € | 33 K € | 14 K € | 4,381 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 246 K € | 89 K € | 18 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 86 K € | 14 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 3,425 € | 5,955 € | 2,960 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 83 K € | 7,763 € | 7,350 € |
| Accruals and deferrals | 3,540 € | 2,774 € | 4,242 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 89 K € | 18 K € | 10 K € |
| Equity | −1.44 M € | −812 K € | −5,239 € | −9 € |
| Share capital | 2.84 M € | 2.84 M € | 2.84 M € | 2.84 M € |
| Funds and other equity components | 59 K € | 59 K € | 90 K € | 92 K € |
| Profit/loss of previous years | −4.06 M € | −4.33 M € | −3.74 M € | −3.71 M € |
| Profit/loss for the accounting period after tax | −277 K € | 623 K € | 35 K € | 5,229 € |
| Liabilities | 1.68 M € | 901 K € | 23 K € | 10 K € |
| Non-current liabilities | 27 € | 66 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 890 K € | 13 K € | 10 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 | 10 K € | 10 K € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 17 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 4, 2019)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.
7 registered activities
Address Ostravská 1870/8, 91702 Trnava, Slovenská republika
Address ul. Gniewowska 38, 84-240 Reda, Poľská republika
Address Burzyńskiego 6i/15, 80-462 Gdańsk, Poľská republika
Address ul. Czesława Miłosza 45a/5, 80-126 Gdaňsk, Poľská republika
Address ul. Lipnowska 10 lok.2, 81-504 Gdynia, Poľská republika
Address ul. Konstantego Bergiela 10 e m.6, 80 180 Gdansk, Poľská republika
Address ul. Piecewska 20A m.7, 80288 Gdańsk, Poľská republika
Address Hebanowskiego 87d/6, 80 766 Gdańsk, Poľská republika
Address ul. Sportowa, 16, 82 100, Nowy Dwór Gdański, Poľsko
Address ul. Dywizji Wołyńskiej, 12A/14, 80-041, Gdańsk, Poľsko
Address ul. Aleja Grunwaldzka 472, 80 309 Gdańsk, Poľská republika
Address ul. Leszczynowa 27E/2, 80-175 Gdańsk, Poľská republika
Address ul. Aleja Grunwaldzka 472, 80 309 Gdańsk, Poľská republika
Address ul. Aleja Grunwaldzka 472, 80 309 Gdańsk, Poľská republika
Address Gen. Stefana Roweckiego-Grota, 9/24, 07 410, Ostrołęka, Poľsko
Address ul. Aleja Grunwaldzka 472, 80 309 Gdańsk, Poľská republika
Address ul. Aleja Grunwaldzka, 186, 80-266, Gdańsk, Poľsko
Address Heweliusza, 11, 80-890, Gdańsk, Poľsko
Address Heweliusza, 11, 80-890, Gdańsk, Poľsko
Address ul. Skarżyńskiego, 3c/11, 80 463, Gdańsk, Poľsko
6 changes in the register
Registered in Business Register
19 entries from the business register
ENERGA Slovakia s. r. o. „v likvidácii“
Ostravská 1870/8, 917 02 Trnava
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