Company data from Slovak public registers
Company financial profile・Company ID 53360958・J. Zemana 2357/44, 91101 Trenčín・Founded 2020
Turnover 2023
12 K €
Profit 2023
935 €
Assets
16 K €
+48 %Equity
16 K €
+6.4 %Debt ratio
1.1 %
+39 ppGross margin
9.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
Profit / revenue
ROA
5.9 %
+5.9 ppReturn on assets
ROE
6.0 %
+6.0 ppReturn on equity
Current ratio
95.62
+3,692 %Current assets / current liabilities
Earnings before tax
1,100 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
16 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
-35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 14 K € | 0 € | 12 K € |
| Value added | 3,156 € | 2,353 € | 0 € | 1,100 € |
| Operating revenue | 30 K € | 14 K € | 0 € | 12 K € |
| Profit after tax | 2,678 € | 2,000 € | 0 € | 935 € |
| Income tax | 472 € | 353 € | 0 € | 165 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,316 € | 11 K € | 11 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,316 € | 11 K € | 11 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,199 € | 7,199 € | 7,199 € | 6,834 € |
| Financial accounts | 1,117 € | 3,471 € | 3,471 € | 8,944 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,316 € | 11 K € | 11 K € | 16 K € |
| Equity | 13 K € | 15 K € | 15 K € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 2,678 € | 4,678 € | 4,678 € |
| Profit/loss for the accounting period after tax | 2,678 € | 2,000 € | 0 € | 935 € |
| Liabilities | −4,362 € | −4,008 € | −4,008 € | 165 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,362 € | −4,008 € | −4,008 € | 165 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika
Address J. Zemana 2357/44, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
North Energy CEE s. r. o. v likvidácii
J. Zemana 2357/44, 91101 Trenčín
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