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Company data from Slovak public registers
Company financial profile・Company ID 55540091・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
10.42 M €
−48 %Profit 2024
84 K €
−48 %Assets
12.54 M €
+5,352 %Equity
271 K €
+45 %Debt ratio
97.8 %
+79 ppGross margin
2.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
0.7 %
−70 ppReturn on assets
ROE
30.9 %
−56 ppReturn on equity
Current ratio
1.05
−80 %Current assets / current liabilities
Earnings before tax
112 K €
−45 %Profit + income tax
Effective tax
25.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
561 K €
+200 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 10.02 M € | 10.4 M € |
| Value added | 205 K € | 233 K € |
| Operating revenue | 20.03 M € | 10.42 M € |
| Profit after tax | 162 K € | 84 K € |
| Income tax | 43 K € | 29 K € |
| Current income tax | 43 K € | 29 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 230 K € | 12.54 M € |
| Non-current assets | 0 € | 165 K € |
| Property, plant and equipment | 0 € | 165 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 230 K € | 12.37 M € |
| Inventory | 0 € | 95 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 205 K € | 12.07 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 25 K € | 213 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 230 K € | 12.54 M € |
| Equity | 187 K € | 271 K € |
| Share capital | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 162 K € |
| Profit/loss for the accounting period after tax | 162 K € | 84 K € |
| Liabilities | 43 K € | 12.27 M € |
| Non-current liabilities | 0 € | 455 K € |
| Current liabilities | 43 K € | 11.81 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Friedhofstrasse 47, 4563 Gerlafingen, Švajčiarska konfederácia
Predseda predstavenstva
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Predseda predstavenstva
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Zemianská 501/105, 95621 Jacovce, Slovenská republika
Address Malinovského 1150/15, 95806 Partizánske, Slovenská republika
Address Družstevná 237/2, 95619 Krnča, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Gaštanová 1051/5, 95633 Chynorany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Vajanského 159/33, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
Národný energetický projekt a.s.
Landererova 8, 81109 Bratislava - mestská časť Staré Mesto
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