Company data from Slovak public registers
Company financial profile・Company ID 36742643・Prievozská 4B, 82109 Bratislava・Founded 2007
Turnover 2023
33 K €
+128 %Profit 2023
−348 K €
−41 %Assets
439 K €
−47 %Equity
437 K €
−44 %Debt ratio
0.4 %
−5.0 ppGross margin
-1,773.7 %
+16,936 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,054.6 %
+655 ppProfit / revenue
ROA
-79.2 %
−49 ppReturn on assets
ROE
-79.5 %
−48 ppReturn on equity
Current ratio
292.61
+1,177 %Current assets / current liabilities
Earnings before tax
−348 K €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
437 K €
−41 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.37 M € | 9.03 M € | 689 € | 18 K € |
| Value added | 2.33 M € | 1.72 M € | −129 K € | −321 K € |
| Operating revenue | 8.39 M € | 9.97 M € | 14 K € | 33 K € |
| Profit after tax | 1.48 M € | 1.71 M € | −247 K € | −348 K € |
| Income tax | 410 K € | 471 K € | 0 € | 0 € |
| Current income tax | 410 K € | 471 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 2.83 M € | 829 K € | 439 K € |
| Non-current assets | 33 K € | 24 K € | 20 K € | 0 € |
| Property, plant and equipment | 7,898 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 24 K € | 20 K € | 0 € |
| Current assets | 2.19 M € | 2.79 M € | 779 K € | 439 K € |
| Inventory | 94 € | 120 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 1.32 M € | 62 K € | 9,795 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 763 K € | 1.46 M € | 717 K € | 429 K € |
| Accruals and deferrals | 36 K € | 22 K € | 30 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 2.83 M € | 829 K € | 439 K € |
| Equity | 1.51 M € | 2.03 M € | 785 K € | 437 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,050 € | 5,050 € | 5,050 € | 5,050 € |
| Profit/loss of previous years | 0 € | 289 K € | 999 K € | 752 K € |
| Profit/loss for the accounting period after tax | 1.48 M € | 1.71 M € | −247 K € | −348 K € |
| Liabilities | 743 K € | 802 K € | 44 K € | 1,520 € |
| Non-current liabilities | 0 € | 0 € | 485 € | 0 € |
| Current liabilities | 733 K € | 731 K € | 34 K € | 1,500 € |
| 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 | 9,986 € | 72 K € | 9,505 € | 20 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
52 registered activities
Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda
Address Vajnorská 10619/118, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
podpredseda
Address 17. Novembra 621/81, 08301 Sabinov, Slovenská republika
predseda predstavenstva
Address Mikulášska 25, 81101 Bratislava, Slovenská republika
Address Mikulášska 25, 81101 Bratislava, Slovenská republika
Address Mikulášska 25, 81101 Bratislava, Slovenská republika
Address Zechenterova 5, 96701 Kremnica, Slovenská republika
Address Kukučínová 24/12, 97212 Nedožery-Brezany, Slovenská republika
Address Kukučínova 24/12, 97212 Nedožery-Brezany, Slovenská republika
Address Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kukučínova 24/12, 97212 Nedožery-Brezany, Slovenská republika
Address Jelačičova 504/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jurigovo námestie 436/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Suchohradská 415/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kukučínová 11, 90001 Modra, Slovenská republika
Address Reca 238, 92526 Reca, Slovenská republika
Address Na Hradčanech 137, 27302 Tuchlovice, Česká republika
Registered in Business Register
19 entries from the business register
Advance Energy Solutions, a.s. v likvidácii
Prievozská 4B, 82109 Bratislava
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