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Company data from Slovak public registers
Company financial profile・Company ID 50211315・Plynárenská 1, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
1.94 M €
+6.4 %Profit 2025
84 K €
−0.8 %Assets
2.35 M €
−0.7 %Equity
398 K €
+27 %Debt ratio
83.0 %
−3.6 ppGross margin
14.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.3 ppProfit / revenue
ROA
3.6 %
Return on assets
ROE
21.2 %
−5.9 ppReturn on equity
Current ratio
1.74
+179 %Current assets / current liabilities
Earnings before tax
106 K €
+8.1 %Profit + income tax
Effective tax
20.8 %
+7.0 ppIncome tax / earnings before tax
Net working capital
293 K €
+181 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.21 M € | 1.83 M € | 1.9 M € |
| Value added | −24 K € | 234 K € | 257 K € | 276 K € |
| Operating revenue | 1.65 M € | 2.21 M € | 1.83 M € | 1.94 M € |
| Profit after tax | −109 K € | 103 K € | 85 K € | 84 K € |
| Income tax | 0 € | 9,844 € | 14 K € | 22 K € |
| Current income tax | 0 € | 9,844 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.69 M € | 1.86 M € | 2.36 M € | 2.35 M € |
| Non-current assets | 1.3 M € | 1.23 M € | 1.74 M € | 1.64 M € |
| Property, plant and equipment | 1.3 M € | 1.23 M € | 1.74 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 581 K € | 603 K € | 688 K € |
| Inventory | 0 € | 0 € | 0 € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 292 K € | 314 K € | 282 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 267 K € | 321 K € | 329 K € |
| Accruals and deferrals | 403 € | 49 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.69 M € | 1.86 M € | 2.36 M € | 2.35 M € |
| Equity | 148 K € | 229 K € | 314 K € | 398 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 | 148 K € | 16 K € | 119 K € | 204 K € |
| Profit/loss for the accounting period after tax | −109 K € | 103 K € | 85 K € | 84 K € |
| Liabilities | 1.54 M € | 1.63 M € | 2.05 M € | 1.95 M € |
| Non-current liabilities | 1.22 M € | 0 € | 0 € | 0 € |
| Current liabilities | 320 K € | 455 K € | 966 K € | 395 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.17 M € | 1.08 M € | 1.55 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 96 € | 1,130 € | 1,321 € | 58 € |
Tax liability trend
13 registered activities
Address Vavrinecká 34, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černyševského 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čachtická 13, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
ENERGY HEATING, s.r.o.
Plynárenská 1, 82109 Bratislava - mestská časť Ružinov
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