Company data from Slovak public registers
Company financial profile・Company ID 44004729・Pod Banošom 2638/27, 97411 Banská Bystrica・Founded 2008
Turnover 2025
48 K €
−1.8 %Profit 2025
−6,396 €
−157 %Assets
43 K €
+14 %Equity
5,949 €
−52 %Debt ratio
86.1 %
+19 ppGross margin
33.3 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−36 ppProfit / revenue
ROA
-15.0 %
−45 ppReturn on assets
ROE
-107.5 %
−198 ppReturn on equity
Current ratio
0.50
−43 %Current assets / current liabilities
Earnings before tax
−6,056 €
−153 %Profit + income tax
Effective tax
-5.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
−12 K €
−352 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 26 K € | 48 K € | 47 K € |
| Value added | 12 K € | 5,042 € | 31 K € | 16 K € |
| Operating revenue | 27 K € | 26 K € | 48 K € | 48 K € |
| Profit after tax | 4,739 € | −6,096 € | 11 K € | −6,396 € |
| Income tax | 107 € | 0 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 13 K € | 38 K € | 43 K € |
| Non-current assets | 5,199 € | 2,778 € | 15 K € | 30 K € |
| Property, plant and equipment | 5,199 € | 2,778 € | 15 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 11 K € | 22 K € | 12 K € |
| Inventory | 1,758 € | 1,758 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 714 € | 1,289 € | 14 K € | 11 K € |
| Financial accounts | 10 K € | 7,457 € | 8,527 € | 1,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 13 K € | 38 K € | 43 K € |
| Equity | −3,061 € | 1,207 € | 12 K € | 5,949 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | 0 € | −6,096 € | 5,042 € |
| Profit/loss for the accounting period after tax | 4,739 € | −6,096 € | 11 K € | −6,396 € |
| Liabilities | 21 K € | 12 K € | 25 K € | 37 K € |
| Non-current liabilities | 266 € | 231 € | 290 € | 12 K € |
| Current liabilities | 21 K € | 12 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Záhradná 1069/49, 97613 Slovenská Ľupča, Slovenská republika
Address Záhradná 1069/49, 97613 Slovenská Ľupča, Slovenská republika
Address Záhradná 1069/49, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
S.G.-EnergoMont s.r.o.
Pod Banošom 2638/27, 97411 Banská Bystrica
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