Company data from Slovak public registers
Company financial profile・Company ID 47116528・Lehota 803, 95136 Lehota・Founded 2013
Turnover 2022
86 K €
+22 %Profit 2022
1,209 €
+177 %Assets
46 K €
−56 %Equity
15 K €
+8.7 %Debt ratio
67.0 %
−20 ppGross margin
65.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.6 ppProfit / revenue
ROA
2.6 %
+4.1 ppReturn on assets
ROE
8.0 %
+19 ppReturn on equity
Current ratio
721.02
+911 %Current assets / current liabilities
Earnings before tax
1,209 €
+177 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
44 K €
−12 %Current assets − current liabilities
Revenue CAGR
-14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 98 K € | 68 K € | 86 K € |
| Value added | 41 K € | 54 K € | 62 K € | 56 K € |
| Operating revenue | 85 K € | 108 K € | 71 K € | 86 K € |
| Profit after tax | −5,168 € | −5,365 € | −1,572 € | 1,209 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 181 K € | 136 K € | 105 K € | 46 K € |
| Non-current assets | 151 K € | 116 K € | 54 K € | 1,706 € |
| Property, plant and equipment | 151 K € | 116 K € | 54 K € | 1,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 20 K € | 51 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 20 K € | 19 K € | 29 K € |
| Financial accounts | 8,227 € | 616 € | 32 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 136 K € | 105 K € | 46 K € |
| Equity | 21 K € | 15 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 15 K € | 9,956 € | 8,385 € |
| Profit/loss for the accounting period after tax | −5,168 € | −5,365 € | −1,572 € | 1,209 € |
| Liabilities | 160 K € | 120 K € | 91 K € | 31 K € |
| Non-current liabilities | 144 K € | 109 K € | 90 K € | 31 K € |
| Current liabilities | 16 K € | 11 K € | 710 € | 61 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Via Mario Tassi 12, 31020 Vidor, Talianska republika
Address Wilsonovo nábrežie 184/138, 94901 Nitra, Slovenská republika
Address Via M. Tassi 12, 31020 Vidor, Talianska republika
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Address Edgecliffe Run, Mississauga 3802, L5M 6X3 Ontario, Kanada
Address Via Mario Tassi 12, 31020 Vidor, Talianska republika
Address Via M.Tassi 12, 31020 Vidor, Talianska republika
Address Via T. Campanella 2, 47924 Rimini, Talianska republika
Address Via M.Tassi 12, 31020 Vidor, Talianska republika
Address Šípová 77/41, 94901 Nitra, Slovenská republika
Address Edgecliffe Run, Mississauga 3802, L5M 6X3 Ontario, Kanada
Registered in Business Register
NU ENERGY ENGINEERED SOLUTIONS SK s.r.o.
Lehota 803, 95136 Lehota
Contact us and get platform access. No commitment.