Company data from Slovak public registers
Company financial profile・Company ID 55445047・Palmová 248/20, 85110 Bratislava - mestská časť Jarovce・Founded 2023
Turnover 2024
0 €
Profit 2024
278 K €
+9,452 %Assets
3.05 M €
+216 %Equity
280 K €
+13,727 %Debt ratio
90.8 %
−9.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
9.1 %
+9.4 ppReturn on assets
ROE
99.3 %
+246 ppReturn on equity
Current ratio
1.13
+9,714 %Current assets / current liabilities
Earnings before tax
278 K €
+9,463 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+115 %Current assets − current liabilities
Interest-bearing debt
2.05 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2.05 M €
+133,650 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −661 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,974 € | 278 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 965 K € | 3.05 M € |
| Non-current assets | 964 K € | 2.88 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 964 K € | 2.88 M € |
| Current assets | 1,536 € | 167 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 166 K € |
| Financial accounts | 1,536 € | 1,025 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 965 K € | 3.05 M € |
| Equity | 2,026 € | 280 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,974 € |
| Profit/loss for the accounting period after tax | −2,974 € | 278 K € |
| Liabilities | 963 K € | 2.77 M € |
| Non-current liabilities | 830 K € | 570 K € |
| Current liabilities | 133 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.05 M € |
| Provisions | 0 € | 0 € |
Tax liability trend
18 registered activities
Address K dolnej stanici 705/16, 91101 Trenčín, Slovenská republika
Address Palmová 248/20, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mierové nám. 8, 91101 Trenčín, Slovenská republika
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mierové námestie 8, 91100 Trenčín, Slovenská republika
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
ENERGE B3 s.r.o.
Palmová 248/20, 85110 Bratislava - mestská časť Jarovce
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