Company data from Slovak public registers
Company financial profile・Company ID 46891340・Čulenova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
50 K €
Profit 2024
42 K €
Assets
50 K €
Equity
−1.22 M €
+3.4 %Debt ratio
2,547.6 %
Gross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.0 %
Profit / revenue
ROA
85.0 %
Return on assets
ROE
-3.5 %
−3.5 ppReturn on equity
Current ratio
0.04
Current assets / current liabilities
Earnings before tax
50 K €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−1.22 M €
+3.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 50 K € |
| Value added | 0 € | 0 € | 0 € | 50 K € |
| Operating revenue | 0 € | 0 € | 0 € | 50 K € |
| Profit after tax | 0 € | 0 € | 0 € | 42 K € |
| Income tax | 0 € | 0 € | 0 € | 7,470 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 187 K € | 0 € | 50 K € |
| Non-current assets | 1.4 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1.4 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 187 K € | 0 € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 187 K € | 0 € | 50 K € |
| Financial accounts | 3,561 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 187 K € | 0 € | 50 K € |
| Equity | −1.26 M € | −1.26 M € | −1.26 M € | −1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.27 M € | −1.27 M € | −1.27 M € | −1.27 M € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 42 K € |
| Liabilities | 2.85 M € | 1.45 M € | 1.26 M € | 1.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.32 M € | 918 K € | 1.26 M € | 1.27 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 530 K € | 530 K € | 0 € | 0 € |
| Provisions | 232 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 7165/37B, 81105 Bratislava, Slovenská republika
Address Muškátová 491/6, 04001 Košice-Západ, Slovenská republika
Address Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 7165/37B, 81105 Bratislava, Slovenská republika
Address Vlčkova 7165/37B, 81105 Bratislava, Slovenská republika
Address Muškátová 491/6, 04001 Košice-Západ, Slovenská republika
Registered in Business Register
VENERGO, s.r.o.
Čulenova 5, 811 09 Bratislava - mestská časť Staré Mesto
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