Company data from Slovak public registers
Company financial profile・Company ID 45273677・Národná 814/4, 01001 Žilina・Founded 2009
Turnover 2022
41 K €
+0.8 %Profit 2022
25 K €
+117 %Assets
335 K €
−8.6 %Equity
335 K €
+8.2 %Debt ratio
0.0 %
−16 ppGross margin
-124,900.0 %
−124,872 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.6 %
+33 ppProfit / revenue
ROA
7.6 %
+4.4 ppReturn on assets
ROE
7.6 %
+3.8 ppReturn on equity
Earnings before tax
25 K €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
335 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
-84.4 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 3.45 M € | 28 K € | 10 € |
| Value added | 140 K € | 215 K € | −7,942 € | −12 K € |
| Operating revenue | 3.36 M € | 3.79 M € | 41 K € | 41 K € |
| Profit after tax | 75 K € | 218 K € | 12 K € | 25 K € |
| Income tax | 27 K € | 68 K € | 0 € | 0 € |
| Current income tax | 33 K € | 54 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 1.8 M € | 367 K € | 335 K € |
| Non-current assets | 244 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 244 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.8 M € | 367 K € | 335 K € |
| Inventory | 78 € | 61 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 844 K € | 828 K € | 25 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 628 K € | 968 K € | 342 K € | 315 K € |
| Accruals and deferrals | 4,566 € | 240 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.8 M € | 367 K € | 335 K € |
| Equity | 1.06 M € | 1.2 M € | 310 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 981 K € | 976 K € | 293 K € | 304 K € |
| Profit/loss for the accounting period after tax | 75 K € | 218 K € | 12 K € | 25 K € |
| Liabilities | 684 K € | 597 K € | 57 K € | 0 € |
| Non-current liabilities | 206 € | 225 € | 227 € | 0 € |
| Current liabilities | 675 K € | 593 K € | 57 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 4 € | 3 € | 0 € |
| Provisions | 8,725 € | 3,177 € | 103 € | 0 € |
| Accruals and deferrals | 72 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Przylaszczkowa 6, 04 994 Varšava, Poľská republika
Address Podklaszrorna 103B/42, 25 714 Kielce, Poľská republika
Address Przylaszczkowa 6, 04 994 Varšava, Poľská republika
Address Wiatraczna 15/91, 04 364 Varšava, Poľská republika
Address Wiatraczna 15/91, 04364 Varšava, Poľská republika
Address Podklasztorna 103B/42, 25 714 Kielce, Poľská republika
Address Przyszłość 55 A, 05126 Stanisławów Pierwszy, Poľská republika
Address Przylaszczkowa 6, 04 994 Varšava, Poľská republika
Address Podklasztorna 103B/42, 25714 Kielce, Poľská republika
Address Podklasztorna 103B/42, 25714 Kielce, Poľská republika
Address Przyszłość 55 A, 05126 Stanisławów Pierwszy, Poľská republika
Address Przylaszczkowa 6, 04 994 Varšava, Poľská republika
Address Wiatraczna 15/91, 04 364 Varšava, Poľská republika
Address Podklasztorna 103B/42, 25714 Kielce, Poľská republika
Address ul. Marszałka Józefa Piłsudskiego 114, 05560 Marki, Poľská republika
Address Osmańska 5, 02 823 Varšava, Poľská republika
Address Barwinek 10/96, 25150 Kielce, Poľská republika
Registered in Business Register
3 entries from the business register
ENERGOPOL SERWIS s.r.o. "v likvidácii"
Národná 814/4, 01001 Žilina
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