Company data from Slovak public registers
Company financial profile・Company ID 44079354・Šalviová 50, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2020
88 K €
−74 %Profit 2020
−47 K €
+46 %Assets
108 K €
+25 %Equity
−33 K €
+40 %Debt ratio
131.0 %
−33 ppGross margin
-1.1 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.8 %
−28 ppProfit / revenue
ROA
-43.7 %
+58 ppReturn on assets
ROE
141.3 %
−17 ppReturn on equity
Current ratio
0.25
−59 %Current assets / current liabilities
Earnings before tax
−47 K €
+46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−167 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 431 K € | 334 K € | 59 K € |
| Value added | 12 K € | 190 K € | 18 K € | −674 € |
| Operating revenue | 396 K € | 432 K € | 335 K € | 88 K € |
| Profit after tax | −120 K € | 26 K € | −88 K € | −47 K € |
| Income tax | 960 € | 570 € | 0 € | 0 € |
| Current income tax | 960 € | 570 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 106 K € | 164 K € | 86 K € | 108 K € |
| Non-current assets | 11 K € | 6,164 € | 40 K € | 81 K € |
| Property, plant and equipment | 11 K € | 6,164 € | 38 K € | 9,895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,397 € | 71 K € |
| Current assets | 93 K € | 156 K € | 45 K € | 26 K € |
| Inventory | 1,377 € | 28 K € | 18 K € | 5,930 € |
| Non-current receivables | 0 € | 0 € | 5,230 € | 13 K € |
| Current receivables | 75 K € | 68 K € | 20 K € | 7,137 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 60 K € | 1,324 € | 0 € |
| Accruals and deferrals | 1,904 € | 1,928 € | 1,282 € | 152 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 164 K € | 86 K € | 108 K € |
| Equity | 9,298 € | 36 K € | −55 K € | −33 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 2,872 € | 2,872 € | 2,872 € | 2,872 € |
| Profit/loss of previous years | 99 K € | −21 K € | 5,288 € | −82 K € |
| Profit/loss for the accounting period after tax | −120 K € | 26 K € | −88 K € | −47 K € |
| Liabilities | 97 K € | 129 K € | 142 K € | 141 K € |
| Non-current liabilities | 4,232 € | 3,447 € | 27 K € | 12 K € |
| Current liabilities | 87 K € | 121 K € | 75 K € | 106 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 21 K € |
| Provisions | 5,322 € | 4,010 € | 3,785 € | 2,985 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Kukučínova 2044/5, 06901 Snina, Slovenská republika
podpredseda predstavenstva
Address Rumančeková 52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Šalviová 50, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Paulínyho 166/1, 81102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Malinovského 4, 95806 Partizánske, Slovenská republika
predseda predstavenstva
Address Nezábudková 14, 82101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Riadok 8, 90055 Lozorno, Slovenská republika
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Address Mierová 650/56, Bratislava, Slovenská republika
Address Želiarska 103, 93201 Veľký Meder, Slovenská republika
Address 1. Mája 2049/1, 06901 Snina, Slovenská republika
Address Želiarska 103, 93201 Veľký Meder, Slovenská republika
Address Rumančeková 52, 82101 Bratislava, Slovenská republika
Address Na križovatkách 37, 82104 Bratislava, Slovenská republika
Address Malinovského 4, 95806 Partizánske, Slovenská republika
Address Nezábudková 14, 82101 Bratislava, Slovenská republika
Address Jadrová 15, 82102 Bratislava, Slovenská republika
Address Malinovského 4, 95806 Partizánske, Slovenská republika
Registered in Business Register
17 entries from the business register
Ener group, a.s. v likvidácii
Šalviová 50, 82101 Bratislava - mestská časť Ružinov
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