Company data from Slovak public registers
Company financial profile・Company ID 46964584・Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2018
419 K €
+53 %Profit 2018
174 €
+102 %Assets
317 K €
+49 %Equity
9,056 €
+2.0 %Debt ratio
97.1 %
+1.3 ppGross margin
20.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+3.5 ppProfit / revenue
ROA
0.1 %
+4.5 ppReturn on assets
ROE
1.9 %
+109 ppReturn on equity
Current ratio
1.13
−11 %Current assets / current liabilities
Earnings before tax
654 €
+108 %Profit + income tax
Effective tax
73.4 %
+85 ppIncome tax / earnings before tax
Net working capital
33 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 234 K € | 265 K € | 413 K € |
| Value added | 31 K € | 47 K € | 57 K € | 86 K € |
| Operating revenue | 166 K € | 244 K € | 273 K € | 419 K € |
| Profit after tax | 2,303 € | −2,492 € | −9,504 € | 174 € |
| Income tax | 2,227 € | 1,499 € | 960 € | 480 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 159 K € | 199 K € | 213 K € | 317 K € |
| Non-current assets | 25 K € | 35 K € | 43 K € | 27 K € |
| Property, plant and equipment | 25 K € | 35 K € | 43 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 164 K € | 170 K € | 290 K € |
| Inventory | 1,010 € | 37 K € | −7,545 € | −1,775 € |
| Non-current receivables | 0 € | 35 K € | 26 K € | 228 € |
| Current receivables | 57 K € | 48 K € | 62 K € | 135 K € |
| Financial accounts | 76 K € | 44 K € | 89 K € | 157 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 199 K € | 213 K € | 317 K € |
| Equity | 21 K € | 18 K € | 8,882 € | 9,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 13 K € | 3,382 € |
| Profit/loss for the accounting period after tax | 2,303 € | −2,492 € | −9,504 € | 174 € |
| Liabilities | 138 K € | 181 K € | 204 K € | 308 K € |
| Non-current liabilities | 19 K € | 24 K € | 32 K € | 21 K € |
| Current liabilities | 118 K € | 144 K € | 133 K € | 257 K € |
| Long-term bank loans | 0 € | 12 K € | 38 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 355 € | 978 € | 587 € | 1,732 € |
Tax liability trend
176 registered activities
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika
Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika
Address Rybná 716/24, 11000 Praha 1, Česká republika
Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika
Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika
Address Tichá 253/22, 04411 Trstené pri Hornáde, Slovenská republika
Registered in Business Register
3 entries from the business register
Free Energy s.r.o. v likvidácii
Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka
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