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Company data from Slovak public registers
Company financial profile・Company ID 51305275・Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2020
152 K €
+30 %Profit 2020
−247 K €
+64 %Assets
3.56 M €
+3.0 %Equity
−1.46 M €
+0.2 %Debt ratio
141.0 %
−1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.2 %
+425 ppProfit / revenue
ROA
-7.0 %
+13 ppReturn on assets
ROE
17.0 %
−30 ppReturn on equity
Current ratio
0.71
−14 %Current assets / current liabilities
Earnings before tax
−247 K €
+64 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.45 M €
−94 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 0 € |
| Value added | −488 K € | −373 K € | −285 K € |
| Operating revenue | 0 € | 117 K € | 152 K € |
| Profit after tax | −491 K € | −688 K € | −247 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 2.27 M € | 3.45 M € | 3.56 M € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 3.45 M € | 3.56 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1.84 M € | 0 € | 0 € |
| Current receivables | 384 K € | 3.41 M € | 3.48 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 38 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 3.45 M € | 3.56 M € |
| Equity | −491 K € | −1.46 M € | −1.46 M € |
| Share capital | −25 K € | −25 K € | 225 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −773 K € | −1.46 M € |
| Profit/loss for the accounting period after tax | −491 K € | −688 K € | −247 K € |
| Liabilities | 2.76 M € | 4.91 M € | 5.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2.76 M € | 4.2 M € | 5.01 M € |
| Short-term financial assistance | 0 € | 508 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 203 K € | 6,372 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
člen predstavenstva
Address Grossmatt 23, 6440 Brunnen, Švajčiarska konfederácia
predseda predstavenstva
Address Habenschadenstrasse 22, 82049 Pullach, Nemecká spolková republika
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Eugena Suchoňa 5787/42, 90201 Pezinok, Slovenská republika
Address Altwiesenstrasse 96, 8051 Zürich, Švajčiarska konfederácia
Address Allmendstrasse 12, 6300 Zug, Švajčiarska konfederácia
Address St. Georgenstrasse 65, 9000 St. Gallen, Švajčiarska konfederácia
Address Bahnhofstrasse 3, 8808 Pfäffikon/Freienbach, Švajčiarska konfederácia
Registered in Business Register
4 entries from the business register
Cime Energy Efficiency a.s.
Františkánske námestie 7, 81101 Bratislava - mestská časť Staré Mesto
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