Company data from Slovak public registers
Company financial profile・Company ID 44264399・Jakubská cesta 4695/53, 97401 Banská Bystrica・Founded 2008
Turnover 2024
7,290 €
−57 %Profit 2024
−488 €
−105 %Assets
45 K €
+2.0 %Equity
12 K €
−3.9 %Debt ratio
73.3 %
+1.7 ppGross margin
0.0 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−64 ppProfit / revenue
ROA
-1.1 %
−23 ppReturn on assets
ROE
-4.0 %
−81 ppReturn on equity
Current ratio
1.29
−2.1 %Current assets / current liabilities
Earnings before tax
−148 €
−102 %Profit + income tax
Effective tax
-229.7 %
−231 ppIncome tax / earnings before tax
Net working capital
9,738 €
−4.8 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 6,542 € | 17 K € | 7,290 € |
| Value added | 12 K € | 841 € | 11 K € | 3 € |
| Operating revenue | 22 K € | 6,542 € | 17 K € | 7,290 € |
| Profit after tax | 6,671 € | 50 € | 9,675 € | −488 € |
| Income tax | 71 € | 0 € | 128 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 44 K € | 45 K € |
| Non-current assets | 2,372 € | 2,372 € | 2,372 € | 2,372 € |
| Property, plant and equipment | 2,372 € | 2,372 € | 2,372 € | 2,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 43 K € | 42 K € | 43 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 4,191 € | 8,587 € | 11 K € |
| Financial accounts | 14 K € | 27 K € | 22 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 44 K € | 45 K € |
| Equity | −47 K € | −47 K € | 13 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −61 K € | −54 K € | −54 K € | −45 K € |
| Profit/loss for the accounting period after tax | 6,671 € | 50 € | 9,675 € | −488 € |
| Liabilities | 97 K € | 92 K € | 32 K € | 33 K € |
| Non-current liabilities | 21 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 92 K € | 32 K € | 33 K € |
| Long-term bank loans | 860 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jakubská cesta 4695/53, 97401 Banská Bystrica, Slovenská republika
Address Tulská 51, 97404 Banská Bystrica, Slovenská republika
Address Moskovská 2334/8, 97404 Banská Bystrica, Slovenská republika
Address Jakubská cesta 4695/53, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2334/8, 97404 Banská Bystrica, Slovenská republika
Address Keplerova 186/7, 78371 Olomouc, Česká republika
Address Moskovská 2334/8, 97404 Banská Bystrica, Slovenská republika
Address Keplerova 186/7, 78371 Olomouc, Česká republika
Registered in Business Register
ENERGREEN INVEST s.r.o.
Jakubská cesta 4695/53, 97401 Banská Bystrica
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