Company data from Slovak public registers
Company financial profile・Company ID 43900941・Kopčianska 10, 85101 Bratislava・Founded 2008
Turnover 2015
114 K €
−15 %Profit 2015
7,011 €
+114 %Assets
58 K €
−70 %Equity
31 K €
+135 %Debt ratio
46.6 %
−99 ppGross margin
24.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+45 ppProfit / revenue
ROA
12.0 %
+39 ppReturn on assets
ROE
22.5 %
−36 ppReturn on equity
Current ratio
2.15
+140 %Current assets / current liabilities
Earnings before tax
7,971 €
+116 %Profit + income tax
Effective tax
12.0 %
+14 ppIncome tax / earnings before tax
Net working capital
31 K €
+240 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 64 K € |
| Value added | −17 K € | 16 K € |
| Operating revenue | 134 K € | 114 K € |
| Profit after tax | −52 K € | 7,011 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 193 K € | 58 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 193 K € | 58 K € |
| Inventory | 47 K € | 5,230 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 137 K € | 53 K € |
| Financial accounts | 8,940 € | 202 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 193 K € | 58 K € |
| Equity | −89 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −43 K € | −95 K € |
| Profit/loss for the accounting period after tax | −52 K € | 7,011 € |
| Liabilities | 282 K € | 27 K € |
| Non-current liabilities | 43 € | 58 € |
| Current liabilities | 215 K € | 27 K € |
| Long-term bank loans | 66 K € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 770/80, 05810 Poprad, Slovenská republika
Address Hraničná 24/A, 82105 Bratislava, Slovenská republika
Address Pri Šajbách 7731/14, 83106 Bratislava, Slovenská republika
Address Jána Bottu, 1251/44, 958 03, Partizánske, Slovenká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Pobřežní 3/620, 18600 Praha 8, Česká republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Address Koněvova 2660/141, 13083 Praha 3, Česká republika
Address Martinická 987/3, 19700 Praha 9, Česká republika
Registered in Business Register
7 entries from the business register
Energas Slovakia s. r. o. v likvidácii
Kopčianska 10, 85101 Bratislava
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