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Company data from Slovak public registers
Company financial profile・Company ID 46708073・Bajzova 988/1, 82108 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-69.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−11 K €
−64 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 448 K € | 11 K € | 0 € |
| Value added | 85 K € | 126 K € | −85 K € | 0 € |
| Operating revenue | 433 K € | 452 K € | 24 K € | 0 € |
| Profit after tax | 44 K € | 37 K € | −112 K € | 0 € |
| Income tax | 3,896 € | 3,253 € | 960 € | 0 € |
| Current income tax | 3,896 € | 3,253 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 182 K € | 85 K € | 0 € |
| Non-current assets | 3,781 € | 3,094 € | 2,406 € | 0 € |
| Property, plant and equipment | 3,781 € | 3,094 € | 2,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 179 K € | 82 K € | 0 € |
| Inventory | 465 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 161 K € | 71 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 18 K € | 11 K € | 0 € |
| Accruals and deferrals | 866 € | 818 € | 6 € | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 182 K € | 85 K € | 0 € |
| Equity | −38 K € | −457 € | −113 K € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −107 K € | −63 K € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | 44 K € | 37 K € | −112 K € | 0 € |
| Liabilities | 299 K € | 183 K € | 198 K € | 0 € |
| Non-current liabilities | 9 € | 9 € | 9 € | 0 € |
| Current liabilities | 299 K € | 183 K € | 198 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
18 registered activities
predseda
Address Wolkrova 1124/31, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 1190/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Odbojárov 1955/11, 02601 Dolný Kubín, Slovenská republika
predseda
Address Krásnohorská 7, 85107 Bratislava, Slovenská republika
Address Odbojárov 1955/11, 02601 Dolný Kubín, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Fedinova 1117/24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bystrická cesta 2, 83401 Ružomberok, Slovenská republika
Address Zadunajská cesta 1190/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chlebnice 416, 02755 Dlhá nad Oravou, Slovenská republika
Address Adama Trajana 4834/25, 92101 Piešťany, Slovenská republika
Address Bystrická cesta 2, 83401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
PLGenergo a. s.
Bajzova 988/1, 82108 Bratislava - mestská časť Ružinov
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