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Company data from Slovak public registers
Company financial profile・Company ID 43988725・Pestovateľská 2, 82104 Bratislava・Founded 2008
Turnover 2017
8.35 M €
−2.9 %Profit 2017
1,488 €
−84 %Assets
5.57 M €
−22 %Equity
919 K €
+2,617 %Debt ratio
83.5 %
−16 ppGross margin
1.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.2 %
−27 ppReturn on equity
Current ratio
1.17
+17 %Current assets / current liabilities
Earnings before tax
5,356 €
−59 %Profit + income tax
Effective tax
72.2 %
+41 ppIncome tax / earnings before tax
Net working capital
811 K €
+5,313 %Current assets − current liabilities
Revenue CAGR
1,344.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,768 € | 5.98 M € | 8.6 M € | 8.33 M € |
| Value added | 2,548 € | 30 K € | 83 K € | 139 K € |
| Operating revenue | 2,768 € | 5.99 M € | 8.6 M € | 8.35 M € |
| Profit after tax | 34 € | 18 K € | 9,034 € | 1,488 € |
| Income tax | 960 € | 5,582 € | 4,077 € | 3,868 € |
| Current income tax | — | 5,582 € | 4,077 € | 3,868 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 16 K € | 4.4 M € | 7.1 M € | 5.57 M € |
| Non-current assets | 0 € | 54 K € | 101 K € | 118 K € |
| Property, plant and equipment | 0 € | 54 K € | 101 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −11 K € |
| Current assets | 16 K € | 4.34 M € | 7.0 M € | 5.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 € | 3.83 M € | 6.92 M € | 5.07 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 511 K € | 75 K € | 383 K € |
| Accruals and deferrals | — | 0 € | 1,117 € | 2,080 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 4.4 M € | 7.1 M € | 5.57 M € |
| Equity | 6,676 € | 25 K € | 34 K € | 919 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 3 € | 3 € | 3 € |
| Profit/loss of previous years | 0 € | 34 € | 18 K € | 27 K € |
| Profit/loss for the accounting period after tax | 34 € | 18 K € | 9,034 € | 1,488 € |
| Liabilities | 9,708 € | 4.37 M € | 7.07 M € | 4.65 M € |
| Non-current liabilities | 4,581 € | 34 K € | 23 K € | 13 K € |
| Current liabilities | 5,127 € | 4.34 M € | 6.99 M € | 4.64 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Poľnohospodárska 24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pod Záhradami 62, 84101 Bratislava, Slovenská republika
Address Kuzmányho 3, Sučany, Slovenská republika
Address Dvořákovo nábrežie 8/A, Bratislava, Slovenská republika
Address Pod Záhradami 62, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Poľnohospodárska 24, 82107 Bratislava, Slovenská republika
Address Wenlock Road 20-22, N17GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kuzmányho 3, Sučany, Slovenská republika
Address Kuzmányho 3, Sučany, Slovenská republika
Registered in Business Register
3 entries from the business register
Energetické systémy s.r.o. v konkurze
Pestovateľská 2, 82104 Bratislava
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