Company data from Slovak public registers
Company financial profile・Company ID 46876472・Šamorínska 10, 82106 Bratislava-Podunajské Biskupice・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
−70 €
−200 %Assets
7,927 €
+0.0 %Equity
4,187 €
−1.7 %Debt ratio
47.2 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−1.8 ppReturn on assets
ROE
-1.7 %
−3.3 ppReturn on equity
Current ratio
2.13
−1.9 %Current assets / current liabilities
Earnings before tax
−70 €
−200 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,197 €
−1.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−436 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 0 € | 0 € | 0 € |
| Value added | −657 € | −110 € | 0 € | 0 € |
| Operating revenue | 100 € | 0 € | 70 € | 0 € |
| Profit after tax | −669 € | −215 € | 70 € | −70 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,857 € | 7,927 € | 7,927 € |
| 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 | 12 K € | 7,857 € | 7,927 € | 7,927 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,476 € | 7,491 € | 7,491 € | 7,491 € |
| Financial accounts | 4,929 € | 366 € | 436 € | 436 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,857 € | 7,927 € | 7,927 € |
| Equity | 4,402 € | 4,187 € | 4,258 € | 4,187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 € | −598 € | −812 € | −743 € |
| Profit/loss for the accounting period after tax | −669 € | −215 € | 70 € | −70 € |
| Liabilities | 8,003 € | 3,670 € | 3,669 € | 3,740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,003 € | 3,660 € | 3,659 € | 3,730 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cyprichova 10, 83145 Bratislava-Rača, Slovenská republika
Address Šamorínska 10, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
4 entries from the business register
Energetic Shop, s. r. o.
Šamorínska 10, 82106 Bratislava-Podunajské Biskupice
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