Company data from Slovak public registers
Company financial profile・Company ID 45330395・Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2018
12 K €
+213 %Profit 2018
−1,645 €
+71 %Assets
6,791 €
−2.9 %Equity
−1,188 €
−361 %Debt ratio
117.5 %
+24 ppGross margin
1.6 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
+129 ppProfit / revenue
ROA
-24.2 %
+57 ppReturn on assets
ROE
138.5 %
+1,384 ppReturn on equity
Current ratio
0.85
−20 %Current assets / current liabilities
Earnings before tax
−1,645 €
+65 %Profit + income tax
Effective tax
-0.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−1,174 €
−350 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 20 K € | 3,943 € | 12 K € |
| Value added | 7,877 € | −214 € | −2,865 € | 196 € |
| Operating revenue | 69 K € | 20 K € | 3,981 € | 12 K € |
| Profit after tax | 4,186 € | −3,070 € | −5,678 € | −1,645 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 6,997 € | 6,791 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 11 K € | 6,997 € | 6,791 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,352 € | 0 € | 83 € | 20 € |
| Current receivables | 1,479 € | 1,079 € | 102 € | 177 € |
| Financial accounts | 15 K € | 9,557 € | 6,812 € | 6,594 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 6,997 € | 6,791 € |
| Equity | 9,204 € | 6,134 € | 456 € | −1,188 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 € | 4,204 € | 1,134 € | −4,543 € |
| Profit/loss for the accounting period after tax | 4,186 € | −3,070 € | −5,678 € | −1,645 € |
| Liabilities | 12 K € | 4,502 € | 6,541 € | 7,979 € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 12 K € | 4,488 € | 6,527 € | 7,965 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kojická 2618, 19016 Praha, Česká republika
Address Za Strojírnami 4/1483, 14300 Praha, Česká republika
Address Kojická 2618, 19016 Praha, Česká republika
Address Za Strojírnami 4/1483, 14300 Praha, Česká republika
Registered in Business Register
3 entries from the business register
Energy Control Systems, s. r. o.
Laurinská 3, 81101 Bratislava - mestská časť Staré Mesto
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