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Company data from Slovak public registers
Company financial profile・Company ID 54703051・Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2023
317 K €
+214 %Profit 2023
31 K €
+11 %Assets
133 K €
+230 %Equity
64 K €
+94 %Debt ratio
51.9 %
+34 ppGross margin
13.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−18 ppProfit / revenue
ROA
23.3 %
−46 ppReturn on assets
ROE
48.5 %
−36 ppReturn on equity
Current ratio
1.93
−65 %Current assets / current liabilities
Earnings before tax
39 K €
+11 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
64 K €
+94 %Current assets − current liabilities
Revenue CAGR
213.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 101 K € | 317 K € |
| Value added | 35 K € | 44 K € |
| Operating revenue | 101 K € | 317 K € |
| Profit after tax | 28 K € | 31 K € |
| Income tax | 7,439 € | 8,257 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 40 K € | 133 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 40 K € | 133 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,767 € | 2,650 € |
| Financial accounts | 34 K € | 131 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 40 K € | 133 K € |
| Equity | 33 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 28 K € | 31 K € |
| Liabilities | 7,439 € | 69 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 7,439 € | 69 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Avenue de la Libération 5, 50530 Saint Jean le Thomas, Francúzska republika
Address Avenue de la Libération 5, 50530 Saint Jean le Thomas, Francúzska republika
Registered in Business Register
ENERVIA, s. r. o.
Tichá 40a, 81102 Bratislava - mestská časť Staré Mesto
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