Company data from Slovak public registers
Company financial profile・Company ID 53698657・Sabinovská 138/2, 04011 Košice - mestská časť Pereš・Founded 2021
Turnover 2024
0 €
Profit 2024
−22 K €
Assets
4,342 €
Equity
−22 K €
Debt ratio
597.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-497.4 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.17
Current assets / current liabilities
Earnings before tax
−21 K €
Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
−22 K €
Current assets − current liabilities
Revenue CAGR
-81.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 37 K € | 0 € | 0 € |
| Value added | 1,871 € | 801 € | 0 € | −21 K € |
| Operating revenue | 193 K € | 37 K € | 0 € | 0 € |
| Profit after tax | 1,478 € | 648 € | 0 € | −22 K € |
| Income tax | 393 € | 120 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 108 K € | 0 € | 4,342 € |
| 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 | 84 K € | 108 K € | 0 € | 4,342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 106 K € | 0 € | 4,251 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 923 € | 1,190 € | 0 € | 91 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 108 K € | 0 € | 4,342 € |
| Equity | 6,478 € | 7,126 € | 0 € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,478 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,478 € | 648 € | 0 € | −22 K € |
| Liabilities | 77 K € | 101 K € | 0 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 408 € | 561 € | 0 € | 26 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kossuth Lajos Utca 32/A, 3577 Köröm, Maďarsko
Address Tolstého 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krompašská 79, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 79, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Čordákova 31, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Energy source s.r.o.
Sabinovská 138/2, 04011 Košice - mestská časť Pereš
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