Company data from Slovak public registers
Company financial profile・Company ID 47784377・Bosákova 3783/7, 85104 Bratislava 5・Founded 2014
Turnover 2020
540 €
Profit 2020
−2,576 €
−48 %Assets
2,769 €
−96 %Equity
2,769 €
−82 %Debt ratio
0.0 %
−77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-477.0 %
Profit / revenue
ROA
-93.0 %
−90 ppReturn on assets
ROE
-93.0 %
−82 ppReturn on equity
Earnings before tax
−2,576 €
−48 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,769 €
−82 %Current assets − current liabilities
Revenue CAGR
30.9 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2.18 M € | 0 € | 0 € |
| Value added | −2,250 € | 67 K € | −1,500 € | −2,545 € |
| Operating revenue | 424 € | 2.18 M € | 0 € | 540 € |
| Profit after tax | −6,403 € | 67 K € | −1,740 € | −2,576 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 3,099 € | 2.9 M € | 67 K € | 2,769 € |
| 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 | 3,099 € | 2.9 M € | 67 K € | 2,769 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,820 € | 2.79 M € | 6,311 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,279 € | 111 K € | 61 K € | 2,769 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3,099 € | 2.9 M € | 67 K € | 2,769 € |
| Equity | −38 K € | 29 K € | 16 K € | 2,769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −36 K € | −43 K € | 12 K € | 345 € |
| Profit/loss for the accounting period after tax | −6,403 € | 67 K € | −1,740 € | −2,576 € |
| Liabilities | 41 K € | 2.87 M € | 52 K € | 0 € |
| Non-current liabilities | 68 € | 68 € | 69 € | 0 € |
| Current liabilities | 41 K € | 2.87 M € | 52 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Polní 224, 25162 Louňovice, Česká republika
Address Kolbenova 609/40, 19000 Praha, Česká republika
Registered in Business Register
4 entries from the business register
ČKD ENERGY SLOVENSKO, spol. s r. o. v likvidácii
Bosákova 3783/7, 85104 Bratislava 5
Contact us and get platform access. No commitment.