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Company data from Slovak public registers
Company financial profile・Company ID 46813900・Bitúnková 6147/13, 94002 Nové Zámky・Founded 2012
Turnover 2024
571 K €
−46 %Profit 2024
−273 K €
−879 %Assets
1.66 M €
−19 %Equity
−87 K €
−146 %Debt ratio
105.2 %
+14 ppGross margin
28.5 %
−122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
−51 ppProfit / revenue
ROA
-16.4 %
−18 ppReturn on assets
ROE
315.1 %
+296 ppReturn on equity
Current ratio
0.88
−0.7 %Current assets / current liabilities
Earnings before tax
−269 K €
−652 %Profit + income tax
Effective tax
-1.4 %
−30 ppIncome tax / earnings before tax
Net working capital
−167 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 170 K € | 258 K € | 261 K € |
| Value added | 106 K € | 16 K € | 388 K € | 74 K € |
| Operating revenue | 532 K € | 707 K € | 1.05 M € | 571 K € |
| Profit after tax | 2,375 € | 21 K € | 35 K € | −273 K € |
| Income tax | 5,058 € | 5,162 € | 14 K € | 3,840 € |
| Current income tax | 5,058 € | 5,162 € | 14 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.54 M € | 2.06 M € | 1.66 M € |
| Non-current assets | 112 K € | 98 K € | 459 K € | 363 K € |
| Property, plant and equipment | 112 K € | 98 K € | 109 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 350 K € | 259 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 1.12 M € | 1.29 M € | 1.17 M € |
| Inventory | 315 K € | 347 K € | 426 K € | 355 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 K € | 770 K € | 856 K € | 815 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,038 € | 2,259 € | 8,633 € | 3,273 € |
| Accruals and deferrals | 80 K € | 326 K € | 308 K € | 128 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.54 M € | 2.06 M € | 1.66 M € |
| Equity | 130 K € | 151 K € | 186 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 83 K € | 85 K € | 106 K € | 141 K € |
| Profit/loss for the accounting period after tax | 2,375 € | 21 K € | 35 K € | −273 K € |
| Liabilities | 1.42 M € | 1.6 M € | 1.87 M € | 1.75 M € |
| Non-current liabilities | 3,334 € | 3,208 € | 1,588 € | 899 € |
| Current liabilities | 1.17 M € | 1.29 M € | 1.46 M € | 1.34 M € |
| Short-term financial assistance | 247 K € | 301 K € | 393 K € | 400 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 574 € | 7,306 € | 12 K € | 9,026 € |
| Accruals and deferrals | −205 K € | −212 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Pod Zábrehom 1578/49, 02001 Púchov, Slovenská republika
Address Tatranská 294/9, 01701 Považská Bystrica, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Zábrehom 1578/49, 02001 Púchov, Slovenská republika
Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika
Address Streženická 1023, 02001 Púchov, Slovenská republika
Registered in Business Register
ETOP ALTERNATIVE ENERGY, s. r. o.
Bitúnková 6147/13, 94002 Nové Zámky
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