Company data from Slovak public registers
Company financial profile・Company ID 46833111・Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2021
810 K €
−21 %Profit 2021
734 €
−98 %Assets
342 K €
−16 %Equity
61 K €
+1.2 %Debt ratio
82.3 %
−3.1 ppGross margin
8.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.0 ppProfit / revenue
ROA
0.2 %
−7.4 ppReturn on assets
ROE
1.2 %
−51 ppReturn on equity
Current ratio
1.15
+7.8 %Current assets / current liabilities
Earnings before tax
2,100 €
−95 %Profit + income tax
Effective tax
65.0 %
+44 ppIncome tax / earnings before tax
Net working capital
41 K €
+83 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 839 K € | 1.02 M € | 803 K € |
| Value added | 71 K € | 76 K € | 86 K € | 64 K € |
| Operating revenue | 724 K € | 842 K € | 1.02 M € | 810 K € |
| Profit after tax | 18 K € | 22 K € | 31 K € | 734 € |
| Income tax | 5,053 € | 6,256 € | 8,486 € | 1,366 € |
| Current income tax | 5,053 € | 6,256 € | 8,486 € | 1,366 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 339 K € | 358 K € | 409 K € | 342 K € |
| Non-current assets | 44 K € | 32 K € | 22 K € | 10 K € |
| Property, plant and equipment | 39 K € | 27 K € | 19 K € | 7,746 € |
| Non-current intangible assets | 5,224 € | 4,274 € | 3,324 € | 2,374 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 306 K € | 371 K € | 322 K € |
| Inventory | 172 K € | 115 K € | 13 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 47 K € | 37 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 144 K € | 321 K € | 230 K € |
| Accruals and deferrals | 777 € | 20 K € | 16 K € | 10 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 358 K € | 409 K € | 342 K € |
| Equity | 6,233 € | 28 K € | 60 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 808 € | 808 € | 808 € | 808 € |
| Profit/loss of previous years | −17 K € | 426 € | 23 K € | 54 K € |
| Profit/loss for the accounting period after tax | 18 K € | 22 K € | 31 K € | 734 € |
| Liabilities | 333 K € | 329 K € | 349 K € | 281 K € |
| Non-current liabilities | 626 € | 742 € | 859 € | 1,011 € |
| Current liabilities | 333 K € | 328 K € | 349 K € | 280 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Bajklaská 16027/29E, 82101 Bratislava, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Savska cesta 10, 1000 Ľubľana, Slovinská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Address Bajklaská 16027/29E, 82101 Bratislava, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Address Bajkalská 16027/29E, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
ENE energie s. r. o.
Miletičova 18499/9B, 821 08 Bratislava - mestská časť Ružinov
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