Company data from Slovak public registers
Company financial profile・Company ID 43874631・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2019
2.12 M €
−7.6 %Profit 2019
283 K €
+105 %Assets
5.07 M €
+7.2 %Equity
311 K €
−63 %Debt ratio
93.9 %
+12 ppGross margin
18.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+7.3 ppProfit / revenue
ROA
5.6 %
+2.7 ppReturn on assets
ROE
91.1 %
+75 ppReturn on equity
Current ratio
0.69
−54 %Current assets / current liabilities
Earnings before tax
396 K €
+126 %Profit + income tax
Effective tax
28.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−869 K €
−189 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 2.08 M € | 2.29 M € | 2.11 M € |
| Value added | 434 K € | 596 K € | 172 K € | 393 K € |
| Operating revenue | 1.71 M € | 2.08 M € | 2.29 M € | 2.12 M € |
| Profit after tax | 70 K € | 469 K € | 138 K € | 283 K € |
| Income tax | 20 K € | 127 K € | 37 K € | 113 K € |
| Current income tax | 20 K € | 127 K € | 37 K € | 113 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 3.42 M € | 4.18 M € | 4.73 M € | 5.07 M € |
| Non-current assets | 1.81 M € | 1.81 M € | 1.81 M € | 3.11 M € |
| Property, plant and equipment | 8,508 € | 7,341 € | 6,174 € | 5,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.8 M € | 1.8 M € | 1.8 M € | 3.1 M € |
| Current assets | 1.61 M € | 2.38 M € | 2.92 M € | 1.96 M € |
| Inventory | 142 € | 89 K € | 96 K € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.49 M € | 2.09 M € | 2.8 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 194 K € | 26 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 3.42 M € | 4.18 M € | 4.73 M € | 5.07 M € |
| Equity | 236 K € | 705 K € | 843 K € | 311 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 500 € | 500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 140 K € | 211 K € | 677 K € | 0 € |
| Profit/loss for the accounting period after tax | 70 K € | 469 K € | 138 K € | 283 K € |
| Liabilities | 3.18 M € | 3.48 M € | 3.89 M € | 4.76 M € |
| Non-current liabilities | 2.07 M € | 2.07 M € | 1.94 M € | 1.93 M € |
| Current liabilities | 1.11 M € | 1.4 M € | 1.95 M € | 2.83 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
predseda predstavenstva
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
predseda predstavenstva
Address Svensåsen 145, 83024 Oviken, Švédske kráľovstvo
Address Mecca court, St. Paul´s street, SPB 09 St. Paul´s Bay, Maltská republika
Address Olbramovice 327, 67176 Olbramovice, Česká republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Lúčky 4442/38, 01701 Považská Bystrica, Slovenská republika
Address Heyrovského 606/3, 63500 Brno, Česká republika
Address Visthusvägen 5, 83021 Tandsbyn, Švédske kráľovstvo
Address Visthusvägen 5, 83021 Tandsbyn, Švédske kráľovstvo
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Lúčky 4442/38, 01701 Považská Bystrica, Slovenská republika
Address Herovského 3, 63500 Brno, Česká republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
ENERGIATIVE EGT a. s.
Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto
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