Company data from Slovak public registers
Company financial profile・Company ID 46564608・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2012
Turnover 2020
202 K €
+12 %Profit 2020
17 K €
+234 %Assets
104 K €
−33 %Equity
98 K €
+22 %Debt ratio
5.8 %
−42 ppGross margin
14.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+5.7 ppProfit / revenue
ROA
16.8 %
+13 ppReturn on assets
ROE
17.9 %
+11 ppReturn on equity
Current ratio
17.35
+732 %Current assets / current liabilities
Earnings before tax
22 K €
+235 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
98 K €
+22 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 365 K € | 181 K € | 202 K € |
| Value added | 81 K € | 14 K € | 7,101 € | 30 K € |
| Operating revenue | 1.01 M € | 365 K € | 181 K € | 202 K € |
| Profit after tax | 64 K € | 9,042 € | 5,221 € | 17 K € |
| Income tax | 16 K € | 2,100 € | 1,388 € | 4,684 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 743 K € | 182 K € | 154 K € | 104 K € |
| 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 | 743 K € | 182 K € | 154 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 688 K € | 127 K € | 94 K € | 5,400 € |
| Financial accounts | 55 K € | 55 K € | 60 K € | 98 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 182 K € | 154 K € | 104 K € |
| Equity | 76 K € | 85 K € | 80 K € | 98 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 5,346 € | 68 K € | 67 K € | 73 K € |
| Profit/loss for the accounting period after tax | 64 K € | 9,042 € | 5,221 € | 17 K € |
| Liabilities | 667 K € | 97 K € | 74 K € | 6,054 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 574 K € | 97 K € | 74 K € | 5,974 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 300 € | 100 € | 80 € |
Tax liability trend
16 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľová 2, 93101 Šamorín, Slovenská republika
Address Ul. SNP 522, 01305 Belá, Slovenská republika
Address Narcisová 16, 82101 Bratislava, Slovenská republika
Address 26. novembra 8, 06601 Humenné, Slovenská republika
Address Palisády 28, 81106 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California,, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Topoľová 2, 93101 Šamorín, Slovenská republika
Address Ul. SNP 522, 01305 Belá, Slovenská republika
Address 26. novembra 8, 06601 Humenné, Slovenská republika
Address Palisády 28, 81106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
ENERGOTU s. r. o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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