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Company data from Slovak public registers
Company financial profile・Company ID 53717392・Tomášikova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
284 K €
−76 %Profit 2024
−698 K €
−459 %Assets
1.04 M €
−51 %Equity
706 K €
+86 %Debt ratio
32.3 %
−50 ppGross margin
-47.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-245.7 %
−235 ppProfit / revenue
ROA
-66.9 %
−61 ppReturn on assets
ROE
-98.8 %
−66 ppReturn on equity
Current ratio
5.58
+318 %Current assets / current liabilities
Earnings before tax
−696 K €
−457 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
855 K €
+61 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 282 K € |
| Value added | −46 K € | −151 K € | −376 K € | −132 K € |
| Operating revenue | 2,500 € | 0 € | 1.18 M € | 284 K € |
| Profit after tax | −209 K € | −717 K € | −125 K € | −698 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 660 K € | 2.13 M € | 1.04 M € |
| Non-current assets | 77 K € | 1,320 € | 528 € | 1,501 € |
| Property, plant and equipment | 2,112 € | 1,320 € | 528 € | 1,501 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 75 K € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 659 K € | 2.13 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 500 K € | 2.07 M € | 992 K € |
| Financial accounts | 0 € | 159 K € | 57 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 660 K € | 2.13 M € | 1.04 M € |
| Equity | −204 K € | −721 K € | 379 K € | 706 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −209 K € | −926 K € | −1.05 M € |
| Profit/loss for the accounting period after tax | −209 K € | −717 K € | −125 K € | −698 K € |
| Liabilities | 373 K € | 1.38 M € | 1.75 M € | 337 K € |
| Non-current liabilities | 0 € | 0 € | 3,968 € | 5,619 € |
| Current liabilities | 323 K € | 1.28 M € | 1.6 M € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 K € | 105 K € | 150 K € | 144 K € |
Tax liability trend
11 registered activities
Address Pfefferhofgasse 5 Top 16, 1030 Viedeň, Rakúska republika
Address Bernolákova 7897/9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Goldeggasse 19, 1040 Viedeň, Rakúska republika
Address Schwarzenbergplatz 5/4.1, 1030 Viedeň, Rakúska republika
Address Bauernmarkt 24/15, 1010 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
Enery Slovakia s.r.o.
Tomášikova 19, 82102 Bratislava - mestská časť Ružinov
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