Company data from Slovak public registers
Company financial profile・Company ID 47204699・J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2021
0 €
−100 %Profit 2021
−644 €
−102 %Assets
14 K €
−93 %Equity
13 K €
−18 %Debt ratio
5.4 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−25 ppReturn on assets
ROE
-4.9 %
−271 ppReturn on equity
Current ratio
23.13
−19 %Current assets / current liabilities
Earnings before tax
−644 €
−101 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
13 K €
−93 %Current assets − current liabilities
Revenue CAGR
-58.5 %
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 0 € | 3,300 € | 0 € |
| Value added | 15 K € | 142 € | 52 K € | −552 € |
| Operating revenue | 386 K € | 0 € | 3,300 € | 0 € |
| Profit after tax | −103 K € | −1,721 € | 43 K € | −644 € |
| Income tax | 4,036 € | 102 € | 7,108 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 220 K € | 171 K € | 210 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 171 K € | 210 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 147 K € | 110 K € | 1,134 € |
| Financial accounts | 112 K € | 24 K € | 100 K € | 13 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 171 K € | 210 K € | 14 K € |
| Equity | −71 K € | −73 K € | 16 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | −77 K € | −78 K € | −38 K € |
| Profit/loss for the accounting period after tax | −103 K € | −1,721 € | 43 K € | −644 € |
| Liabilities | 291 K € | 244 K € | 194 K € | 756 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 59 K € | 7,317 € | 606 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 0 € | 0 € | 150 € |
Tax liability trend
11 registered activities
Address Wolnosci 234/4, 58-560 Jelenia Góra, Poľská republika
Address Dlouhý Most 240, 46312 Liberec, Česká republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Str. 1 Decembrie 90, 300566 Timisoara, Rumunsko
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Šoltésovej 22, 81108 Bratislava-Staré Mesto, Slovenská republika
Address Wolnosci 234/4, 58-560 Jelenia Góra, Poľská republika
Address Dlouhý Most 240, 46312 Liberec, Česká republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Address Šoltésovej 22, 81108 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
D.E. ENERGY s. r. o.
J.C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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