Company data from Slovak public registers
Company financial profile・Company ID 36807702・Einsteinova 21, 85101 Bratislava - mestská časť Petržalka・Founded 2007
Turnover 2023
17 K €
−89 %Profit 2023
−1.08 M €
−708 %Assets
6.24 M €
−4.3 %Equity
4.24 M €
−6.8 %Debt ratio
32.0 %
+1.8 ppGross margin
20,653.4 %
+20,391 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6,161.6 %
−6,078 ppProfit / revenue
ROA
-17.3 %
−15 ppReturn on assets
ROE
-25.4 %
−22 ppReturn on equity
Current ratio
3.13
−6.2 %Current assets / current liabilities
Earnings before tax
−1.08 M €
−708 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4.25 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 116.83 M € | 86.39 M € | −172 K € | −1,822 € |
| Value added | 20.67 M € | −11.89 M € | −452 K € | −376 K € |
| Operating revenue | 127.19 M € | 87.56 M € | 159 K € | 17 K € |
| Profit after tax | 11.15 M € | −3.2 M € | −133 K € | −1.08 M € |
| Income tax | 3.16 M € | 1.54 M € | 0 € | 0 € |
| Current income tax | 2.15 M € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33.75 M € | 7.63 M € | 6.52 M € | 6.24 M € |
| Non-current assets | 1.21 M € | 33 K € | 13 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1.21 M € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 33 K € | 13 K € | 0 € |
| Current assets | 32.5 M € | 7.54 M € | 6.51 M € | 6.24 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.54 M € | 0 € | 0 € | 0 € |
| Current receivables | 27.75 M € | 7.06 M € | 4.36 M € | 4.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.21 M € | 474 K € | 2.15 M € | 1.93 M € |
| Accruals and deferrals | 40 K € | 59 K € | 23 € | 23 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33.75 M € | 7.63 M € | 6.52 M € | 6.24 M € |
| Equity | 17.88 M € | 4.71 M € | 4.56 M € | 4.24 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,961 € | 1,961 € | 1,961 € | 1,961 € |
| Profit/loss of previous years | −12.01 M € | −855 K € | −4.05 M € | −4.19 M € |
| Profit/loss for the accounting period after tax | 11.15 M € | −3.2 M € | −133 K € | −1.08 M € |
| Liabilities | 12.18 M € | 2.92 M € | 1.97 M € | 2.0 M € |
| Non-current liabilities | 6,235 € | 0 € | 0 € | 0 € |
| Current liabilities | 12.12 M € | 2.9 M € | 1.95 M € | 1.99 M € |
| 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 | 60 K € | 15 K € | 17 K € | 2,600 € |
| Accruals and deferrals | 3.69 M € | 2,308 € | 0 € | 1,232 € |
Tax liability trend
8 registered activities
Address Petara Pasicha 518/3, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Barrandovská 35/492, 15200 Praha 5, Hlubočepy, Česká republika
Address Na Ládví 6/1636, 18200 Praha 8, Kobylisy, Česká republika
Address 28. října 767/12, 11000 Nové Město,Praha 1, Česká republika
Address 28. října 767/12, 11000 Nové Město, Praha 1, Česká republika
Address Na poříčí 1046/24, 11000 Nové Město, Praha 1, Česká republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Na poříčí 1046/24, 11000 Nové Město, Praha 1, Česká republika
Address Na Poříčí 1046, 1047/24-26, 11000 Praha 1- Nové Město, Česká republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Barrandovská 492/35, 15200 Praha 5, Hlubočepy, Česká republika
Address Barrandovská 35/492, 15200 Praha 5, Hlubočepy, Česká republika
Address Na Ládví 6/1636, 18200 Praha 8, Kobylisy, Česká republika
Registered in Business Register
9 entries from the business register
SLOVAKIA ENERGY, s.r.o., v likvidácii
Einsteinova 21, 85101 Bratislava - mestská časť Petržalka
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