Company data from Slovak public registers
Company financial profile・Company ID 46828141・Cesta na štadión 289, 01004 Žilina - Závodie・Founded 2012
Turnover 2015
11 K €
−41 %Profit 2015
701 €
−5.0 %Assets
21 K €
+14 %Equity
17 K €
+4.4 %Debt ratio
18.6 %
+7.3 ppGross margin
61.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+2.4 ppProfit / revenue
ROA
3.4 %
−0.7 ppReturn on assets
ROE
4.2 %
−0.4 ppReturn on equity
Current ratio
8.04
−56 %Current assets / current liabilities
Earnings before tax
1,181 €
−3.0 %Profit + income tax
Effective tax
40.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € |
| Value added | 7,855 € | 6,762 € |
| Operating revenue | 19 K € | 11 K € |
| Profit after tax | 738 € | 701 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 18 K € | 21 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,000 € | 1,000 € |
| Financial accounts | 14 K € | 20 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 18 K € | 21 K € |
| Equity | 16 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € |
| Profit/loss of previous years | 8,052 € | 8,790 € |
| Profit/loss for the accounting period after tax | 738 € | 701 € |
| Liabilities | 2,050 € | 3,847 € |
| Non-current liabilities | 44 € | 67 € |
| Current liabilities | 999 € | 2,567 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,007 € | 1,213 € |
Tax liability trend
10 registered activities
Address Strážovská 236/11, 01004 Žilina - Závodie, Slovenská republika
Address Strážovská 236/11, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
3 entries from the business register
BlueEnergyGroup s.r.o.
Cesta na štadión 289, 01004 Žilina - Závodie
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