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Company data from Slovak public registers
Company financial profile・Company ID 36565482・Námestie Jána Pavla II. 4, 95050 Nitra・Founded 2004
Turnover 2022
2.21 M €
+95 %Profit 2022
432 K €
+314 %Assets
297 K €
−79 %Equity
198 K €
+185 %Debt ratio
33.4 %
−28 ppGross margin
-44.2 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+37 ppProfit / revenue
ROA
145.4 %
+160 ppReturn on assets
ROE
218.3 %
+132 ppReturn on equity
Current ratio
2.99
+392 %Current assets / current liabilities
Earnings before tax
454 K €
+1,099 %Profit + income tax
Effective tax
4.7 %
+349 ppIncome tax / earnings before tax
Net working capital
198 K €
+182 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 2.48 M € | 934 K € | 243 K € |
| Value added | 415 K € | 299 K € | 48 K € | −107 K € |
| Operating revenue | 2.92 M € | 2.6 M € | 1.13 M € | 2.21 M € |
| Profit after tax | −222 K € | −445 K € | −202 K € | 432 K € |
| Income tax | 12 K € | 11 K € | 156 K € | 21 K € |
| Current income tax | 0 € | 0 € | 0 € | 99 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.14 M € | 1.39 M € | 297 K € |
| Non-current assets | 941 K € | 873 K € | 879 K € | 0 € |
| Property, plant and equipment | 941 K € | 873 K € | 879 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 884 K € | 263 K € | 375 K € | 297 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 89 K € | 78 K € | 0 € | 0 € |
| Current receivables | 341 K € | 127 K € | 331 K € | 2,977 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 454 K € | 57 K € | 45 K € | 294 K € |
| Accruals and deferrals | 6,172 € | 2,473 € | 131 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.14 M € | 1.39 M € | 297 K € |
| Equity | 412 K € | −32 K € | −234 K € | 198 K € |
| Share capital | 2.98 M € | 2.98 M € | 2.98 M € | 2.98 M € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −2.36 M € | −2.59 M € | −3.03 M € | −3.23 M € |
| Profit/loss for the accounting period after tax | −222 K € | −445 K € | −202 K € | 432 K € |
| Liabilities | 644 K € | 512 K € | 848 K € | 99 K € |
| Non-current liabilities | 18 € | 36 € | 79 K € | 0 € |
| Current liabilities | 618 K € | 420 K € | 617 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 K € | 134 K € | 0 € |
| Provisions | 27 K € | 23 K € | 18 K € | 0 € |
| Accruals and deferrals | 774 K € | 659 K € | 771 K € | 0 € |
Tax liability trend
30 registered activities
Člen predstavenstva
Address Družstevná 58, 95617 Solčany, Slovenská republika
Podpredseda predstavenstva
Address Pod pánskym lesom 19, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Predseda predstavenstva
Address Martin nad Žitavou 88, 95301 Zlaté Moravce, Slovenská republika
Address Pažitná 46, 91701 Trnava, Slovenská republika
člen
Address Pohraničná 5, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Kodályová 1420/25, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Mládežnícka 163/2, 93521 Tlmače - Lipník, Slovenská republika
člen predstavenstva
Address Juraja Holčeka 163/17, 94143 Dolný Ohaj, Slovenská republika
predseda predstavenstva
Address Dlhá 27, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Melčice - Lieskové 475, 91305 Melčice - Lieskové, Slovenská republika
Address Rumanová 209, 95137 Rumanová, Slovenská republika
Address Školská 228/18, 94657 Nitra, Slovenská republika
Address Piesková 1149/4, 94901 Nitra, Slovenská republika
Address Ružová 105, 94901 Nitra, Slovenská republika
Address Na Hôrke 47/2, 94911 Nitra, Slovenská republika
Address Nešporova 24, 92715 Šaľa, Slovenská republika
Address Tešedíkovo 427, 92582 Tešedíkovo, Slovenská republika
Address Čajkovského 4, 95301 Zlaté Moravce, Slovenská republika
Address Robotnícka 365/90, 94656 Dulovce, Slovenská republika
Address Krškany 279, 93101 Krškany, Slovenská republika
Registered in Business Register
4 entries from the business register
ENERGO-SK, a.s., v likvidácii
Námestie Jána Pavla II. 4, 95050 Nitra
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