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Company data from Slovak public registers
Company financial profile・Company ID 47410574・Turbínová 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
−792 €
+99 %Assets
4,208 €
−97 %Equity
4,208 €
+105 %Debt ratio
0.0 %
−156 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.8 %
+24 ppReturn on assets
ROE
-18.8 %
−95 ppReturn on equity
Earnings before tax
−792 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,208 €
+105 %Current assets − current liabilities
Revenue CAGR
136.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,708 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 2.2 M € | 3.31 M € | 0 € |
| Value added | 189 K € | 231 K € | 156 K € | 0 € |
| Operating revenue | 1.68 M € | 2.2 M € | 3.7 M € | 0 € |
| Profit after tax | 16 K € | 28 K € | −60 K € | −792 € |
| Income tax | 154 € | 4,439 € | 0 € | 0 € |
| Current income tax | 154 € | 4,439 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 437 K € | 470 K € | 141 K € | 4,208 € |
| Non-current assets | 11 K € | 5,612 € | 2,684 € | 0 € |
| Property, plant and equipment | 2,849 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,540 € | 5,612 € | 2,684 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 463 K € | 138 K € | 4,208 € |
| Inventory | 384 K € | 436 K € | 111 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 12 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,289 € | 13 K € | 15 K € | 2,708 € |
| Accruals and deferrals | 15 K € | 1,526 € | 1,096 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 470 K € | 141 K € | 4,208 € |
| Equity | −47 K € | −19 K € | −79 K € | 4,208 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −67 K € | −52 K € | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € | −60 K € | −792 € |
| Liabilities | 483 K € | 489 K € | 221 K € | 0 € |
| Non-current liabilities | 6 € | 258 € | 0 € | 0 € |
| Current liabilities | 481 K € | 484 K € | 219 K € | 0 € |
| 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 | 2,166 € | 4,832 € | 1,215 € | 0 € |
| Accruals and deferrals | 39 € | 53 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hany Meličkovej 2981/9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štěkeň 157, 38751 Štěkeň, Česká republika
Address Bezděkovská 30, 38601 Strakonice, Česká republika
Registered in Business Register
6 entries from the business register
ePenta s.r.o. v likvidácii
Turbínová 1, 831 04 Bratislava - mestská časť Nové Mesto
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