Company data from Slovak public registers
Company financial profile・Company ID 47704055・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
0 €
−100 %Profit 2024
−7,589 €
+94 %Assets
758 €
−98 %Equity
−101 K €
−8.1 %Debt ratio
13,484.4 %
+13,136 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,001.2 %
−639 ppReturn on assets
ROE
7.5 %
−138 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−7,249 €
+95 %Profit + income tax
Effective tax
-4.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−101 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
16.2 %
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 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 9,055 € | 50 K € | 0 € |
| Value added | 11 K € | 7,712 € | −46 K € | 0 € |
| Operating revenue | 23 K € | 9,055 € | 50 K € | 0 € |
| Profit after tax | 8,151 € | 5,864 € | −137 K € | −7,589 € |
| Income tax | 1,867 € | 1,119 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 55 K € | 38 K € | 758 € |
| Non-current assets | 962 € | 459 € | 0 € | 0 € |
| Property, plant and equipment | 962 € | 459 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 54 K € | 38 K € | 758 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,375 € | 1,405 € | 37 K € | 0 € |
| Financial accounts | 49 K € | 53 K € | 897 € | 758 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 55 K € | 38 K € | 758 € |
| Equity | 43 K € | 49 K € | −94 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 38 K € | 38 K € | −99 K € |
| Profit/loss for the accounting period after tax | 8,151 € | 5,864 € | −137 K € | −7,589 € |
| Liabilities | 7,962 € | 5,935 € | 132 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,912 € | 5,871 € | 132 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 50 € | 60 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika
Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Cintorínska cesta 845/26, 96201 Zvolenská Slatina, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
EnviroTherm Slovakia, s. r. o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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