Company data from Slovak public registers
Company financial profile・Company ID 47057726・Martinčekova 15, 821 01 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
−424 €
−405 %Assets
18 K €
−0.5 %Equity
260 €
−62 %Debt ratio
98.6 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−1.9 ppReturn on assets
ROE
-163.1 %
−151 ppReturn on equity
Current ratio
0.27
−3.6 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
−13 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
-54.1 %
Average annual revenue growth
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 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −90 € | −6,354 € | −84 € | −424 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 18 K € | 18 K € | 18 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 11 K € | 5,023 € | 4,939 € | 4,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,270 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,107 € | 5,023 € | 4,939 € | 4,855 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 18 K € | 18 K € | 18 K € |
| Equity | 7,122 € | 768 € | 684 € | 260 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,712 € | 1,622 € | −4,732 € | −4,816 € |
| Profit/loss for the accounting period after tax | −90 € | −6,354 € | −84 € | −424 € |
| Liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 18 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
9 registered activities
Address Osuské 242, 90612 Osuské, Slovenská republika
Address Rákócziho ul. 228/3, 94501 Komárno, Slovenská republika
Address Osuské 242, 90612 Osuské, Slovenská republika
Address Martinčekova 15, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
PROFENERG LIGHTING SOLUTIONS, s.r.o.
Martinčekova 15, 821 01 Bratislava
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