Company data from Slovak public registers
Company financial profile・Company ID 44016221・Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2023
41 K €
−35 %Profit 2023
3,377 €
+107 %Assets
85 K €
+112 %Equity
21 K €
+9.1 %Debt ratio
75.4 %
+23 ppGross margin
38.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+5.7 ppProfit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
16.1 %
+7.6 ppReturn on equity
Current ratio
1.35
−33 %Current assets / current liabilities
Earnings before tax
4,006 €
+88 %Profit + income tax
Effective tax
15.7 %
−7.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 63 K € | 41 K € |
| Value added | 6,667 € | 14 K € | 28 K € | 16 K € |
| Operating revenue | 20 K € | 28 K € | 63 K € | 41 K € |
| Profit after tax | 777 € | 955 € | 1,630 € | 3,377 € |
| Income tax | 173 € | 191 € | 502 € | 629 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 40 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 40 K € | 85 K € |
| Inventory | 0 € | 0 € | 58 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,036 € | 1,036 € | 3,400 € | 3,535 € |
| Financial accounts | 24 K € | 23 K € | 37 K € | 82 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 40 K € | 85 K € |
| Equity | 17 K € | 18 K € | 19 K € | 21 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −11 K € | −10 K € | −9,307 € | −9,260 € |
| Profit/loss for the accounting period after tax | 777 € | 955 € | 1,630 € | 3,377 € |
| Liabilities | 8,725 € | 6,849 € | 21 K € | 64 K € |
| Non-current liabilities | 20 € | 99 € | 161 € | 180 € |
| Current liabilities | 8,705 € | 6,678 € | 20 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 72 € | 766 € | 766 € |
Tax liability trend
20 registered activities
Address Savska cesta 10, 1000 Ljubljana, Slovinská republika
Address Chemická 20, 83104 Bratislava, Slovenská republika
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lotyšská 32, 82016 Bratislava, Slovenská republika
Address Estónska 49, 82106 Bratislava, Slovenská republika
Address Estónska 32, 82106 Bratislava, Slovenská republika
Address Savska cesta 10, 1000 Ljubljana, Slovinská republika
Address Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chemická 20, 83104 Bratislava, Slovenská republika
Address Sibírska 1614/32, 83102 Bratislava-Nové Mesto, Slovenská republika
Address Chemická 20, 83104 Bratislava, Slovenská republika
Address Brezová 20, 95301 Zlaté Moravce, Slovenská republika
Address Sibírska 1614/32, 83102 Bratislava, Slovenská republika
Address Chemická 20, 83104 Bratislava, Slovenská republika
Address Lotyšská 32, 82016 Bratislava, Slovenská republika
Address Estónska 32, 82106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
KATALYTIC ENERGEE s. r. o.
Klatovská 1413/16, 83104 Bratislava - mestská časť Nové Mesto
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