Company data from Slovak public registers
Company financial profile・Company ID 46470166・Karadžičova 8/A, 821 08 Bratislava・Founded 2011
Turnover 2017
0 €
Profit 2017
−816 €
+53 %Assets
1,814 €
−1.5 %Equity
−8,853 €
−10 %Debt ratio
588.0 %
+52 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.0 %
+50 ppReturn on assets
ROE
9.2 %
−13 ppReturn on equity
Current ratio
0.17
−8.8 %Current assets / current liabilities
Earnings before tax
−656 €
+49 %Profit + income tax
Effective tax
-24.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−8,853 €
−10 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 € | 440 € | 0 € | 0 € |
| Value added | −4,426 € | −972 € | −1,184 € | −628 € |
| Operating revenue | 488 € | 540 € | 0 € | 0 € |
| Profit after tax | −5,470 € | −2,061 € | −1,754 € | −816 € |
| Income tax | 960 € | 960 € | 480 € | 160 € |
| Current income tax | 960 € | 960 € | 480 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,184 € | 1,165 € | 1,842 € | 1,814 € |
| 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 | 5,184 € | 1,165 € | 1,842 € | 1,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 € | 293 € | 189 € | 189 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,990 € | 872 € | 1,653 € | 1,625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,184 € | 1,165 € | 1,842 € | 1,814 € |
| Equity | −4,223 € | −6,283 € | −8,037 € | −8,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,753 € | −9,222 € | −11 K € | −13 K € |
| Profit/loss for the accounting period after tax | −5,470 € | −2,061 € | −1,754 € | −816 € |
| Liabilities | 9,407 € | 7,448 € | 9,879 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,307 € | 7,448 € | 9,879 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lidická 1005/23B, 60200 Brno, Veveří, Česká republika
Address Lidická 1005/23B, 60200 Brno, Veveří, Česká republika
Address Námestí Svobody 93/22, 60200 Brno, Česká republika
Registered in Business Register
6 entries from the business register
Optimal-Energy.sk, s. r. o. „v likvidácii“
Karadžičova 8/A, 821 08 Bratislava
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