Company data from Slovak public registers
Company financial profile・Company ID 36784044・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2007
Turnover 2024
630 K €
−20 %Profit 2024
24 K €
+111 %Assets
803 K €
+35 %Equity
333 K €
+7.8 %Debt ratio
58.6 %
+10 ppGross margin
28.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.4 ppProfit / revenue
ROA
3.0 %
+1.1 ppReturn on assets
ROE
7.2 %
+3.5 ppReturn on equity
Current ratio
1.79
−17 %Current assets / current liabilities
Earnings before tax
30 K €
+109 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
352 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 871 K € | 773 K € | 623 K € |
| Value added | 224 K € | 221 K € | 181 K € | 175 K € |
| Operating revenue | 1.1 M € | 957 K € | 787 K € | 630 K € |
| Profit after tax | 90 € | 204 € | 11 K € | 24 K € |
| Income tax | 1,924 € | 2,523 € | 3,201 € | 6,398 € |
| Current income tax | 1,924 € | 2,523 € | 3,201 € | 6,398 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 794 K € | 677 K € | 596 K € | 803 K € |
| Non-current assets | 83 K € | 35 K € | 3,842 € | 3,841 € |
| Property, plant and equipment | 80 K € | 31 K € | 0 € | −1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,842 € | 3,842 € | 3,842 € | 3,842 € |
| Current assets | 709 K € | 642 K € | 592 K € | 798 K € |
| Inventory | 410 € | 9,386 € | 20 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 K € | 603 K € | 527 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 29 K € | 45 K € | 40 K € |
| Accruals and deferrals | 1,040 € | 75 € | 590 € | 1,852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 677 K € | 596 K € | 803 K € |
| Equity | 298 K € | 294 K € | 309 K € | 333 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 8,381 € | 8,381 € | 8,381 € | 8,381 € |
| Profit/loss of previous years | 279 K € | 276 K € | 279 K € | 290 K € |
| Profit/loss for the accounting period after tax | 90 € | 204 € | 11 K € | 24 K € |
| Liabilities | 478 K € | 383 K € | 287 K € | 471 K € |
| Non-current liabilities | 47 K € | 21 K € | 9,385 € | 4,092 € |
| Current liabilities | 414 K € | 310 K € | 276 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 K € | 2,452 € | 21 K € |
| Provisions | 17 K € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 18 K € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Address Zborov nad Bystricou 522, Zborov nad Bystricou, Slovenská republika
Address Stará cesta 265/17, Teplička nad Váhom, Slovenská republika
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Stará cesta 265/17, 01301 Teplička nad Váhom, Slovenská republika
Address Oščadnica 1706, 02301 Oščadnica, Slovenská republika
Address Zborov nad Bystricou 522, Zborov nad Bystricou, Slovenská republika
Address Stará cesta 265/17, Teplička nad Váhom, Slovenská republika
Address Zborov nad Bystricou 522, Zborov nad Bystricou, Slovenská republika
Address Stará cesta 265/17, Teplička nad Váhom, Slovenská republika
Address Zborov nad Bystricou 522, Zborov nad Bystricou, Slovenská republika
Registered in Business Register
1 entry from the business register
Energy Pro, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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