Company data from Slovak public registers
Company financial profile・Company ID 48216631・Vietnamská 53, 821 04 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2018
1.48 M €
+503 %Profit 2018
11 K €
+113 %Assets
1.12 M €
+476 %Equity
38 K €
+40 %Debt ratio
96.6 %
+10 ppGross margin
7.3 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.3 ppProfit / revenue
ROA
1.0 %
−1.6 ppReturn on assets
ROE
28.6 %
+9.8 ppReturn on equity
Current ratio
1.00
+24 %Current assets / current liabilities
Earnings before tax
13 K €
+87 %Profit + income tax
Effective tax
15.5 %
−10 ppIncome tax / earnings before tax
Net working capital
2,149 €
+107 %Current assets − current liabilities
Revenue CAGR
716.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 245 K € | 1.47 M € |
| Value added | −3,291 € | 19 K € | 30 K € | 108 K € |
| Operating revenue | 0 € | 22 K € | 246 K € | 1.48 M € |
| Profit after tax | −12 K € | 6,052 € | 5,084 € | 11 K € |
| Income tax | 0 € | 1,065 € | 1,764 € | 1,987 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,983 € | 24 K € | 195 K € | 1.12 M € |
| Non-current assets | 0 € | 0 € | 60 K € | 37 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,983 € | 24 K € | 136 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,114 € | 115 K € | 777 K € |
| Financial accounts | 5,983 € | 16 K € | 20 K € | 243 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,983 € | 24 K € | 195 K € | 1.12 M € |
| Equity | 15 K € | 22 K € | 27 K € | 38 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −12 K € | −6,156 € | −1,580 € |
| Profit/loss for the accounting period after tax | −12 K € | 6,052 € | 5,084 € | 11 K € |
| Liabilities | −9,414 € | 1,759 € | 168 K € | 1.09 M € |
| Non-current liabilities | 26 € | 69 € | 110 € | 386 € |
| Current liabilities | −9,440 € | 1,190 € | 168 K € | 1.08 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 500 € | 500 € | 500 € |
Tax liability trend
24 registered activities
predseda predstavenstva
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
predseda predstavenstva
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
člen
Address Lozorno 941, 90055 Lozorno, Slovenská republika
Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podhorská 258/38, 90090 Dubová, Slovenská republika
Address Partizánska 65/40, 94911 Nitra, Slovenská republika
Address Gessayova 2472/21, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kúpeľná 1103/10, 90031 Stupava, Slovenská republika
Address Haanova 2599/40, 85104 Bratislava - Petržalka, Slovenská republika
Address Na Riviére 3178/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Borová 3175/1, 01007 Žilina, Slovenská republika
Address Noeledensebaan 159, 3471 Kortenaken, Belgické kráľovstvo
Address Avenue du Gros-chêne 32, 4400 Flémalle, Geneva, Švajčiarska konfederácia
Registered in Business Register
2 entries from the business register
Energetické systémy Slovensko a.s. v konkurze
Vietnamská 53, 821 04 Bratislava - mestská časť Ružinov
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