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Company data from Slovak public registers
Company financial profile・Company ID 55109519・Hraničná 2, 04017 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
1.19 M €
+128 %Profit 2025
108 K €
+763 %Assets
296 K €
+32 %Equity
97 K €
+1,000 %Debt ratio
67.2 %
−36 ppGross margin
17.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+12 ppProfit / revenue
ROA
36.5 %
+44 ppReturn on assets
ROE
111.1 %
−40 ppReturn on equity
Current ratio
1.41
−16 %Current assets / current liabilities
Earnings before tax
134 K €
+1,175 %Profit + income tax
Effective tax
19.3 %
+50 ppIncome tax / earnings before tax
Net working capital
78 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 428 K € | 516 K € | 1.19 M € |
| Value added | 131 K € | 113 K € | 204 K € |
| Operating revenue | 428 K € | 521 K € | 1.19 M € |
| Profit after tax | 492 € | −16 K € | 108 K € |
| Income tax | 295 € | 3,840 € | 26 K € |
| Current income tax | 295 € | 3,840 € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 360 K € | 225 K € | 296 K € |
| Non-current assets | 20 K € | 19 K € | 17 K € |
| Property, plant and equipment | 4,158 € | 2,908 € | 1,458 € |
| Non-current intangible assets | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 182 K € | 269 K € |
| Inventory | 6,454 € | 9,579 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 156 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 17 K € | 44 K € |
| Accruals and deferrals | 23 K € | 24 K € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 360 K € | 225 K € | 296 K € |
| Equity | 5,492 € | −11 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 492 € | −16 K € |
| Profit/loss for the accounting period after tax | 492 € | −16 K € | 108 K € |
| Liabilities | 341 K € | 231 K € | 199 K € |
| Non-current liabilities | 2,603 € | 2,300 € | 2,462 € |
| Current liabilities | 219 K € | 109 K € | 191 K € |
| Short-term financial assistance | 120 K € | 120 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,748 € |
| Accruals and deferrals | 13 K € | 4,539 € | 0 € |
Tax liability trend
25 registered activities
Address Domašská 1662/18, 08006 Prešov, Slovenská republika
Address Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 200/15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
CE Energetické montáže, s.r.o.
Hraničná 2, 04017 Košice - mestská časť Staré Mesto
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