Company data from Slovak public registers
Company financial profile・Company ID 46911367・M. Pišúta 919/2, 031 01 Liptovský Mikuláš・Founded 2012
Turnover 2015
0 €
Profit 2015
−16 K €
−794 %Assets
4.11 M €
+2.4 %Equity
−14 K €
−817 %Debt ratio
100.3 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
−0.4 ppReturn on assets
ROE
113.9 %
+205 ppReturn on equity
Current ratio
0.90
−82 %Current assets / current liabilities
Earnings before tax
−865 €
+36 %Profit + income tax
Effective tax
-1,784.9 %
−1,749 ppIncome tax / earnings before tax
Net working capital
−1,938 €
−125 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,247 €
+77 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −6,769 € | −6,083 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,824 € | −16 K € |
| Income tax | 480 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.02 M € | 4.11 M € |
| Non-current assets | 4.01 M € | 4.1 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 4.01 M € | 4.1 M € |
| Current assets | 9,564 € | 17 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 14 K € |
| Financial accounts | 9,564 € | 2,247 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.02 M € | 4.11 M € |
| Equity | 1,996 € | −14 K € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −6,180 € | −8,005 € |
| Profit/loss for the accounting period after tax | −1,824 € | −16 K € |
| Liabilities | 4.02 M € | 4.13 M € |
| Non-current liabilities | 4.01 M € | 4.11 M € |
| Current liabilities | 1,957 € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,615 € | 1,000 € |
Tax liability trend
8 registered activities
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Vídeňská 995/63, 63900 Brno - Štýřice, Česká republika
Address Vídeňská 995/63, 63900 Brno - Štyřice, Česká republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Vídeňská 995/63, 63900 Brno - Štyřice, Česká republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Bernolákova 778/2, 04011 Košice, Slovenská republika
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
ENERGETICKÝ HOLDING, s.r.o.
M. Pišúta 919/2, 031 01 Liptovský Mikuláš
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