Company data from Slovak public registers
Company financial profile・Company ID 44618620・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2023
136 K €
−15 %Profit 2023
−9,576 €
−168 %Assets
146 K €
+122 %Equity
14 K €
−40 %Debt ratio
90.1 %
+27 ppGross margin
64.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−16 ppProfit / revenue
ROA
-6.6 %
−28 ppReturn on assets
ROE
-66.2 %
−125 ppReturn on equity
Current ratio
-2.70
−411 %Current assets / current liabilities
Earnings before tax
−9,576 €
−161 %Profit + income tax
Effective tax
-0.0 %
−10 ppIncome tax / earnings before tax
Net working capital
36 K €
+1,379 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 392 K € | 144 K € | 63 K € |
| Value added | 228 K € | 231 K € | 112 K € | 41 K € |
| Operating revenue | 532 K € | 394 K € | 160 K € | 136 K € |
| Profit after tax | −9,944 € | −13 K € | 14 K € | −9,576 € |
| Income tax | 0 € | 738 € | 1,640 € | 0 € |
| Current income tax | 0 € | 738 € | 1,640 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 141 K € | 93 K € | 65 K € | 146 K € |
| Non-current assets | 75 K € | 47 K € | 45 K € | 118 K € |
| Property, plant and equipment | 75 K € | 47 K € | 45 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 44 K € | 19 K € | 27 K € |
| Inventory | 658 € | 1,020 € | 747 € | 266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 13 K € | 9,337 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,495 € | 30 K € | 8,685 € | 62 € |
| Accruals and deferrals | 1,580 € | 2,089 € | 1,435 € | 827 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 93 K € | 65 K € | 146 K € |
| Equity | 36 K € | 23 K € | 24 K € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 36 K € | 26 K € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | −9,944 € | −13 K € | 14 K € | −9,576 € |
| Liabilities | 105 K € | 70 K € | 41 K € | 131 K € |
| Non-current liabilities | 2,454 € | 12 K € | 16 K € | 138 K € |
| Current liabilities | 96 K € | 44 K € | 22 K € | −9,835 € |
| Short-term financial assistance | 0 € | 2,714 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,981 € | 12 K € | 4,170 € | 2,512 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Edelvais 24, Sarnevo Stara Zagora, Bulharská republika
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Address Oficerska 4, 38-400 Krosno, Poľská republika
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košická 2, 04414 Čaňa, Slovenská republika
Address Slobody 15, 04414 Čaňa, Slovenská republika
Address Lesná 10, 04414 Čaňa, Slovenská republika
Address Edelvais 24, Sarnevo Stara Zagora, Bulharská republika
Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kríž nad Váhom 477, 91626 Považany, Slovenská republika
Address Oficerska 4, 38-400 Krosno, Poľská republika
Address Bauerova 1190/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Košická 2, 04414 Čaňa, Slovenská republika
Address Lesná 10, 04414 Čaňa, Slovenská republika
Registered in Business Register
Energetické stavby, spol. s r.o.
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
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