Company data from Slovak public registers
Company financial profile・Company ID 52292614・Mládežnícka 494/6, 040 15 Košice - mestská časť Šaca・Founded 2019
Turnover 2024
211 K €
−40 %Profit 2024
−57 K €
−402 %Assets
242 K €
+5.7 %Equity
4,571 €
−61 %Debt ratio
98.1 %
+3.2 ppGross margin
-7.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−24 ppProfit / revenue
ROA
-23.5 %
−19 ppReturn on assets
ROE
-1,247.4 %
−1,149 ppReturn on equity
Current ratio
0.98
−1.6 %Current assets / current liabilities
Earnings before tax
−56 K €
−394 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−4,032 €
−330 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 300 K € | 350 K € | 211 K € |
| Value added | −6,271 € | −1,897 € | 26 K € | −15 K € |
| Operating revenue | 249 K € | 300 K € | 350 K € | 211 K € |
| Profit after tax | −20 K € | −30 K € | −11 K € | −57 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 267 K € | 229 K € | 242 K € |
| Non-current assets | 22 K € | 56 K € | 36 K € | 49 K € |
| Property, plant and equipment | 22 K € | 56 K € | 36 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 211 K € | 193 K € | 193 K € |
| Inventory | 58 K € | 83 K € | 101 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 107 K € | 88 K € | 89 K € |
| Financial accounts | 6,051 € | 21 K € | 4,730 € | 5,185 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 267 K € | 229 K € | 242 K € |
| Equity | 2,036 € | 23 K € | 12 K € | 4,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,709 € | −18 K € | −49 K € | −60 K € |
| Profit/loss for the accounting period after tax | −20 K € | −30 K € | −11 K € | −57 K € |
| Liabilities | 144 K € | 244 K € | 218 K € | 238 K € |
| Non-current liabilities | 6 € | 6 € | 6 € | 26 K € |
| Current liabilities | 130 K € | 205 K € | 194 K € | 197 K € |
| Long-term bank loans | 14 K € | 39 K € | 24 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
EnergoStar s. r. o.
Mládežnícka 494/6, 040 15 Košice - mestská časť Šaca
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