Company data from Slovak public registers
Company financial profile・Company ID 44768958・Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
0 €
Profit 2025
883 K €
+107 %Assets
10.5 M €
+5.1 %Equity
1.8 M €
+96 %Debt ratio
82.9 %
−8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
8.4 %
+4.1 ppReturn on assets
ROE
49.0 %
+2.6 ppReturn on equity
Current ratio
1.28
−24 %Current assets / current liabilities
Earnings before tax
883 K €
+107 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
566 K €
−46 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Interest-bearing debt
805 K €
−18 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −16 K € | −16 K € | −14 K € |
| Operating revenue | 0 € | 3,000 € | 0 € | 0 € |
| Profit after tax | −83 K € | −136 K € | 426 K € | 883 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.71 M € | 9.68 M € | 10.0 M € | 10.5 M € |
| Non-current assets | 5.88 M € | 6.8 M € | 7.44 M € | 7.93 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.88 M € | 6.8 M € | 7.44 M € | 7.93 M € |
| Current assets | 2.83 M € | 2.88 M € | 2.56 M € | 2.57 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.79 M € | 2.87 M € | 2.5 M € | 2.52 M € |
| Current receivables | 645 € | 5,253 € | 472 € | 406 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 1,414 € | 56 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.71 M € | 9.68 M € | 10.0 M € | 10.5 M € |
| Equity | 630 K € | 492 K € | 917 K € | 1.8 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,531 € | 1,531 € | 1,531 € | 1,531 € |
| Profit/loss of previous years | −1.81 M € | −1.89 M € | −2.03 M € | −1.6 M € |
| Profit/loss for the accounting period after tax | −83 K € | −136 K € | 426 K € | 883 K € |
| Liabilities | 8.08 M € | 9.18 M € | 9.08 M € | 8.7 M € |
| Non-current liabilities | 6.83 M € | 7.09 M € | 6.58 M € | 5.89 M € |
| Current liabilities | 146 K € | 997 K € | 1.51 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.1 M € | 1.1 M € | 987 K € | 805 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Podunajská 54, 82106 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podunajská 54, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Podunajská 54, 82106 Bratislava, Slovenská republika
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Address Royova 6, 83101 Bratislava, Slovenská republika
Address Podunajská 54, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Environment and Energy Company, s. r. o.
Galvaniho 19045/19, 82104 Bratislava - mestská časť Ružinov
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