Company data from Slovak public registers
Company financial profile・Company ID 44483767・Čulenova 6, 81109 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2016
369.53 M €
−5.3 %Profit 2016
7.31 M €
+4.5 %Assets
144.25 M €
−4.1 %Equity
77.87 M €
+0.4 %Debt ratio
46.0 %
−2.3 ppGross margin
6.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
5.1 %
+0.4 ppReturn on assets
ROE
9.4 %
+0.4 ppReturn on equity
Current ratio
1.33
+7.0 %Current assets / current liabilities
Earnings before tax
9.56 M €
−3.2 %Profit + income tax
Effective tax
23.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
16.82 M €
+24 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 192.09 M € | 388.72 M € | 368.06 M € |
| Value added | 9.64 M € | 21.12 M € | 22.66 M € |
| Operating revenue | 193.31 M € | 390.21 M € | 369.53 M € |
| Profit after tax | 4.33 M € | 6.99 M € | 7.31 M € |
| Income tax | 1.62 M € | 2.88 M € | 2.25 M € |
| Current income tax | 1.89 M € | 3.84 M € | 3.19 M € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 120.03 M € | 150.34 M € | 144.25 M € |
| Non-current assets | 84.67 M € | 80.44 M € | 75.9 M € |
| Property, plant and equipment | 128 K € | 765 K € | 1.11 M € |
| Non-current intangible assets | 84.54 M € | 79.68 M € | 74.79 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34.34 M € | 69.86 M € | 68.18 M € |
| Inventory | 48 K € | 150 K € | 552 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28.23 M € | 54.68 M € | 61.34 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6.07 M € | 15.03 M € | 6.29 M € |
| Accruals and deferrals | 1.02 M € | 33 K € | 168 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 120.03 M € | 150.34 M € | 144.25 M € |
| Equity | 74.89 M € | 77.55 M € | 77.87 M € |
| Share capital | 58.75 M € | 58.75 M € | 58.75 M € |
| Funds and other equity components | 11.81 M € | 11.81 M € | 11.81 M € |
| Profit/loss of previous years | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss for the accounting period after tax | 4.33 M € | 6.99 M € | 7.31 M € |
| Liabilities | 45.14 M € | 72.68 M € | 66.38 M € |
| Non-current liabilities | 13.74 M € | 12.79 M € | 11.87 M € |
| Current liabilities | 30.57 M € | 56.29 M € | 51.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 580 K € | 3.09 M € | 2.69 M € |
| Accruals and deferrals | 0 € | 106 K € | 0 € |
Tax liability trend
64 registered activities
Podpredseda predstavenstva
Address Košická 4984/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Hurbanova 1831/14, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Joseph Haydn Gasse 33, AT - 7111 Parndorf, Rakúska republika
Predseda predstavenstva
Address Staromlynská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Podpredseda predstavenstva
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Jarná 2033/5, 07501 Trebišov, Slovenská republika
Podpredseda predstavenstva
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Jesenná 1134/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Staromlynská 26, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Baštová 3, 08001 Prešov, Slovenská republika
Address Malý Šariš 588, 08001 Malý Šariš, Slovenská republika
Address Ubľa 363, 06773 Ubľa, Slovenská republika
Address Nešporova 20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rejdová 190, 04926 Rejdová, Slovenská republika
Address Boženy Němcovej 7160/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čulenova 6, 81647 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Solivarská 14489/46A, 08005 Prešov, Slovenská republika
Address Karpatská 784/17, 08901 Svidník, Slovenská republika
Address Ukrajinská 840/44, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
3 entries from the business register
Energetika Slovensko, a. s.
Čulenova 6, 81109 Bratislava - mestská časť Staré Mesto
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