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Company data from Slovak public registers
Company financial profile・Company ID 47533161・Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
303 K €
+12 %Profit 2025
17 K €
−9.6 %Assets
320 K €
+16 %Equity
23 K €
−7.5 %Debt ratio
93.0 %
+1.8 ppGross margin
6.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−1.4 ppProfit / revenue
ROA
5.3 %
−1.5 ppReturn on assets
ROE
75.6 %
−1.8 ppReturn on equity
Current ratio
0.86
−15 %Current assets / current liabilities
Earnings before tax
22 K €
−6.3 %Profit + income tax
Effective tax
22.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−41 K €
−1,634 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 264 K € | 270 K € | 303 K € |
| Value added | 10 K € | −2,605 € | 21 K € | 20 K € |
| Operating revenue | 437 K € | 264 K € | 270 K € | 303 K € |
| Profit after tax | 9,181 € | 1,411 € | 19 K € | 17 K € |
| Income tax | 3,741 € | 1,635 € | 4,498 € | 4,842 € |
| Current income tax | 3,741 € | 1,635 € | 4,498 € | 4,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 270 K € | 275 K € | 320 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 | 340 K € | 246 K € | 251 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 182 K € | 191 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 64 K € | 60 K € | 73 K € |
| Accruals and deferrals | 141 K € | 24 K € | 24 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 270 K € | 275 K € | 320 K € |
| Equity | 55 K € | 6,911 € | 24 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,181 € | 1,411 € | 19 K € | 17 K € |
| Liabilities | 425 K € | 263 K € | 251 K € | 297 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 422 K € | 261 K € | 249 K € | 295 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 | 3,300 € | 2,388 € | 2,071 € | 2,114 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Corneliusgasse 2/23, 1060 Viedeň, Rakúska republika
Address Taubstummengasse 10-12/212, 1040 Viedeň, Rakúska republika
Address Goldeggasse 19/1/19, 1040 Viedeň, Rakúska republika
Address Seilerstätte 15/10, 1010 Viedeň, Rakúska republika
Address Graf-Starhemberg-Gasse 24/6, 1040 Viedeň, Rakúska republika
Address Jasomirgottstraße 6, 1010 Viedeň, Rakúska republika
Address Saileräckergasse 45/1/18, 1190 Viedeň, Rakúska republika
Address Clerfaytgasse 10/15, 1170 Viedeň, Rakúska republika
Address Jasomirgottstraße 6, 1010 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
Green Source Energy Management SK, s.r.o.
Landererova 12, 811 09 Bratislava - mestská časť Staré Mesto
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