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Company data from Slovak public registers
Company financial profile・Company ID 51875128・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
3.13 M €
−19 %Assets
6.59 M €
+8.9 %Equity
3.13 M €
−19 %Debt ratio
52.5 %
+17 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
47.5 %
−17 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.18
−54 %Current assets / current liabilities
Earnings before tax
3.15 M €
−20 %Profit + income tax
Effective tax
0.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−139 K €
+54 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,176 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,075 € | −915 € | −1,245 € | −1,813 € |
| Operating revenue | 0 € | 0 € | 9,522 € | 0 € |
| Profit after tax | 847 K € | 4.46 M € | 3.88 M € | 3.13 M € |
| Income tax | 1,841 € | 27 K € | 69 K € | 25 K € |
| Current income tax | 1,841 € | 27 K € | 69 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 4.9 M € | 6.05 M € | 6.59 M € |
| Non-current assets | 2.66 M € | 4.89 M € | 5.85 M € | 6.55 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.66 M € | 4.89 M € | 5.85 M € | 6.55 M € |
| Current assets | 59 K € | 9,252 € | 199 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 150 € | 138 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 9,102 € | 198 K € | 8,176 € |
| Accruals and deferrals | 331 € | 104 € | 603 € | 357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 4.9 M € | 6.05 M € | 6.59 M € |
| Equity | 1.09 M € | 4.47 M € | 3.88 M € | 3.13 M € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 240 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 847 K € | 4.46 M € | 3.88 M € | 3.13 M € |
| Liabilities | 1.63 M € | 433 K € | 2.17 M € | 3.46 M € |
| Non-current liabilities | 0 € | 0 € | 1.67 M € | 3.29 M € |
| Current liabilities | 1.63 M € | 433 K € | 498 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 40 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Železničná 677/5, 97901 Rimavská Sobota, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Železničná 677/5, 97901 Rimavská Sobota, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Inovative Energy k. s.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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