Company data from Slovak public registers
Company financial profile・Company ID 54708532・Palmová 248/20, 85110 Bratislava - mestská časť Jarovce・Founded 2022
Turnover 2024
1.03 M €
+97 %Profit 2024
1,454 €
+101 %Assets
1.3 M €
+0.8 %Equity
27 K €
+5.6 %Debt ratio
97.9 %
−0.1 ppGross margin
5.3 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+25 ppProfit / revenue
ROA
0.1 %
+10 ppReturn on assets
ROE
5.3 %
+506 ppReturn on equity
Current ratio
1.80
+11 %Current assets / current liabilities
Earnings before tax
5,294 €
+104 %Profit + income tax
Effective tax
72.5 %
+73 ppIncome tax / earnings before tax
Net working capital
173 K €
+39 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 500 K € | 862 K € |
| Value added | 0 € | −183 K € | 45 K € |
| Operating revenue | 0 € | 520 K € | 1.03 M € |
| Profit after tax | 0 € | −129 K € | 1,454 € |
| Income tax | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 50 K € | 1.29 M € | 1.3 M € |
| Non-current assets | 42 K € | 961 K € | 908 K € |
| Property, plant and equipment | 42 K € | 1.72 M € | 1.41 M € |
| Non-current intangible assets | 0 € | −755 K € | −503 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,550 € | 327 K € | 391 K € |
| Inventory | 0 € | 0 € | 112 K € |
| Non-current receivables | 0 € | 58 K € | 0 € |
| Current receivables | 0 € | 241 K € | 267 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 7,550 € | 28 K € | 11 K € |
| Accruals and deferrals | — | 229 € | 263 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 50 K € | 1.29 M € | 1.3 M € |
| Equity | 5,000 € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −129 K € |
| Profit/loss for the accounting period after tax | 0 € | −129 K € | 1,454 € |
| Liabilities | 45 K € | 1.26 M € | 1.27 M € |
| Non-current liabilities | 0 € | 135 € | 318 € |
| Current liabilities | 0 € | 203 K € | 217 K € |
| Short-term financial assistance | — | 1.06 M € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,774 € | 4,971 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Address Neubaugasse 17, 2422 Pama, Rakúska republika
Address Palmová 248/20, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
ENERGE B1 s.r.o.
Palmová 248/20, 85110 Bratislava - mestská časť Jarovce
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