Company data from Slovak public registers
Company financial profile・Company ID 50447599・Kokava nad Rimavicou 1445, 98505 Kokava nad Rimavicou・Founded 2016
Turnover 2019
2.05 M €
Profit 2019
−217 K €
−221 %Assets
9.91 M €
+173,115 %Equity
1.72 M €
+2,841 %Debt ratio
82.6 %
−1,115 ppGross margin
11.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
Profit / revenue
ROA
-2.2 %
+1,183 ppReturn on assets
ROE
-12.6 %
−121 ppReturn on equity
Current ratio
0.72
+767 %Current assets / current liabilities
Earnings before tax
−217 K €
−223 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−307 K €
−389 %Current assets − current liabilities
Interest-bearing debt
6.12 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2.05 M € |
| Value added | 0 € | 0 € | −67 K € | 226 K € |
| Operating revenue | 0 € | 0 € | 0 € | 2.05 M € |
| Profit after tax | 0 € | 0 € | −68 K € | −217 K € |
| Income tax | 0 € | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,068 € | 0 € | 5,719 € | 9.91 M € |
| Non-current assets | 0 € | 0 € | 0 € | 9.1 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1.48 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,068 € | 0 € | 5,719 € | 806 K € |
| Inventory | 0 € | 0 € | 0 € | 3,544 € |
| Non-current receivables | 0 € | 0 € | 480 € | 0 € |
| Current receivables | 0 € | 0 € | 2 € | 760 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,068 € | 0 € | 5,237 € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,957 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,068 € | 0 € | 5,719 € | 9.91 M € |
| Equity | 5,000 € | 0 € | −63 K € | 1.72 M € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −68 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −68 K € | −217 K € |
| Liabilities | 68 € | 0 € | 68 K € | 8.18 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 949 K € |
| Current liabilities | 68 € | 0 € | 68 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6.12 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,216 € |
Tax liability trend
9 registered activities
Address Lidická 700/19, 60200 Brno Veveří, Česká republika
Address Spodní 15, 62500 Brno Bohunice, Česká republika
Address Hranice VII - Slavič 96, 75361 Hranice, Česká republika
Address Námestie SNP 37, 96001 Zvolen, Slovenská republika
Address Lidická 700/19, 60200 Brno Veveří, Česká republika
Address Dunajevského 15/1319, 61600 Brno - Žabovresky, Česká republika
Address Spodní 679/18, 62500 Bohunice Brno, Česká republika
Address Jánošíkova 11, 90101 Malacky, Slovenská republika
Address Čechova 656/24, 75002 Přerov I - Město, Česká republika
Registered in Business Register
2 entries from the business register
Team ENERGO SK s.r.o. „v konkurze“
Kokava nad Rimavicou 1445, 98505 Kokava nad Rimavicou
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