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Company data from Slovak public registers
Company financial profile・Company ID 45318468・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2020
321 K €
−26 %Profit 2020
−42 K €
−503 %Assets
1.06 M €
+13 %Equity
98 K €
−30 %Debt ratio
90.7 %
+5.6 ppGross margin
15.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−15 ppProfit / revenue
ROA
-3.9 %
−5.1 ppReturn on assets
ROE
-42.7 %
−50 ppReturn on equity
Current ratio
-0.02
+90 %Current assets / current liabilities
Earnings before tax
−42 K €
−435 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−980 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 181 K € | 98 K € | 298 K € |
| Value added | 74 K € | 69 K € | 3,166 € | 45 K € |
| Operating revenue | 149 K € | 181 K € | 431 K € | 321 K € |
| Profit after tax | −4,195 € | −25 K € | 10 K € | −42 K € |
| Income tax | 960 € | 0 € | 2,134 € | 0 € |
| Current income tax | 960 € | 0 € | 2,134 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.42 M € | 942 K € | 1.06 M € |
| Non-current assets | 1.44 M € | 1.38 M € | 1.07 M € | 1.08 M € |
| Property, plant and equipment | 1.44 M € | 1.38 M € | 1.07 M € | 1.07 M € |
| Non-current intangible assets | 3,880 € | 3,880 € | 3,880 € | 3,880 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | −131 K € | −16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 33 K € | −141 K € | −31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,373 € | 6,896 € | 9,653 € | 15 K € |
| Accruals and deferrals | 1,946 € | 2,251 € | 1,984 € | 267 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.42 M € | 942 K € | 1.06 M € |
| Equity | 340 K € | 130 K € | 140 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 740 € | 740 € | 740 € | 740 € |
| Profit/loss of previous years | −58 K € | −62 K € | −87 K € | −76 K € |
| Profit/loss for the accounting period after tax | −4,195 € | −25 K € | 10 K € | −42 K € |
| Liabilities | 1.15 M € | 1.29 M € | 802 K € | 963 K € |
| Non-current liabilities | 0 € | 13 K € | 0 € | 0 € |
| Current liabilities | 1.1 M € | 1.28 M € | 802 K € | 963 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Jantárová cesta 1873/27, 92901 Dunajská Streda, Slovenská republika
Address Žirovnická 3133/6, 10600 Záběhlice-Praha 10, Česká republika
Address Ľanárska cesta 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska cesta 4584/28, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1873/27, 92901 Dunajská Streda, Slovenská republika
Address Gen. Svobodu 1949/14, 92901 Dunajská Streda, Slovenská republika
Address Jantárová cesta 1873/27, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Energetická service s.r.o.
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
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