Company data from Slovak public registers
Company financial profile・Company ID 47391880・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2016
142 K €
+12 %Profit 2016
602 €
+104 %Assets
99 K €
+2.4 %Equity
−12 K €
+4.9 %Debt ratio
111.8 %
−0.9 ppGross margin
21.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+12 ppProfit / revenue
ROA
0.6 %
+16 ppReturn on assets
ROE
-5.2 %
−127 ppReturn on equity
Current ratio
1.02
−3.1 %Current assets / current liabilities
Earnings before tax
1,562 €
+111 %Profit + income tax
Effective tax
61.5 %
+68 ppIncome tax / earnings before tax
Net working capital
1,410 €
−62 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 93 K € | 126 K € | 142 K € |
| Value added | 22 K € | 14 K € | 30 K € |
| Operating revenue | 93 K € | 126 K € | 142 K € |
| Profit after tax | −867 € | −15 K € | 602 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 72 K € | 96 K € | 99 K € |
| Non-current assets | 0 € | 20 K € | 21 K € |
| Property, plant and equipment | 0 € | 20 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 77 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 70 K € | 69 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 20 K € | 6,727 € | 8,779 € |
| Accruals and deferrals | 185 € | 50 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 72 K € | 96 K € | 99 K € |
| Equity | 2,622 € | −12 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −1,511 € | −2,379 € | −17 K € |
| Profit/loss for the accounting period after tax | −867 € | −15 K € | 602 € |
| Liabilities | 70 K € | 109 K € | 110 K € |
| Non-current liabilities | 65 € | 19 K € | 0 € |
| Current liabilities | 50 K € | 73 K € | 76 K € |
| Short-term financial assistance | 20 K € | 17 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tekovská 4, 94901 Nitra, Slovenská republika
Address Partizánska 6, 97251 Handlová, Slovenská republika
Address Lesnícka 10, 96901 Banská Štiavnica, Slovenská republika
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Address J. Hollého 5, 96501 Žiar nad Hronom, Slovenská republika
Address Tekovská 4, 94901 Nitra, Slovenská republika
Address J. Hollého 5, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
Energy5555 Advise & Makler, s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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