Company data from Slovak public registers
Company financial profile・Company ID 31431429・Kláštorská 28, 92101 Piešťany・Founded 1993
Turnover 2025
1.95 M €
−40 %Profit 2025
262 €
−100 %Assets
1.32 M €
−17 %Equity
680 K €
+0.0 %Debt ratio
48.4 %
−8.7 ppGross margin
29.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−3.1 ppProfit / revenue
ROA
0.0 %
−6.3 ppReturn on assets
ROE
0.0 %
−15 ppReturn on equity
Current ratio
0.95
+16 %Current assets / current liabilities
Earnings before tax
8,463 €
−93 %Profit + income tax
Effective tax
96.9 %
+82 ppIncome tax / earnings before tax
Net working capital
−21 K €
+80 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 3.15 M € | 3.13 M € | 1.83 M € |
| Value added | 652 K € | 825 K € | 890 K € | 538 K € |
| Operating revenue | 2.56 M € | 3.2 M € | 3.27 M € | 1.95 M € |
| Profit after tax | 38 K € | 88 K € | 101 K € | 262 € |
| Income tax | 15 K € | 16 K € | 18 K € | 8,201 € |
| Current income tax | 15 K € | 16 K € | 18 K € | 8,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 2.01 M € | 1.58 M € | 1.32 M € |
| Non-current assets | 955 K € | 1.05 M € | 1.12 M € | 948 K € |
| Property, plant and equipment | 955 K € | 1.05 M € | 1.12 M € | 948 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 737 K € | 957 K € | 459 K € | 366 K € |
| Inventory | 146 K € | 282 K € | 134 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 590 K € | 675 K € | 326 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 670 € | 16 € | 47 € | 355 € |
| Accruals and deferrals | 4,009 € | 2,531 € | 2,514 € | 3,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 2.01 M € | 1.58 M € | 1.32 M € |
| Equity | 526 K € | 589 K € | 680 K € | 680 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 430 K € | 443 K € | 521 K € | 622 K € |
| Profit/loss for the accounting period after tax | 38 K € | 88 K € | 101 K € | 262 € |
| Liabilities | 1.17 M € | 1.42 M € | 905 K € | 639 K € |
| Non-current liabilities | 190 K € | 145 K € | 134 K € | 50 K € |
| Current liabilities | 742 K € | 1.01 M € | 565 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 143 K € | 89 K € | 53 K € |
| Short-term bank loans | 135 K € | 107 K € | 104 K € | 142 K € |
| Provisions | 20 K € | 10 K € | 12 K € | 7,226 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3 € |
Tax liability trend
10 registered activities
Address Veselé 405, 92208 Veselé, Slovenská republika
Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika
Address A.Hlinku 59/91, Piešťany, Slovenská republika
Address Veselé 405, 92208 Veselé, Slovenská republika
Address Veselé 405, 92208 Veselé, Slovenská republika
Address Veselé 405, 92208 Veselé, Slovenská republika
Address Veselé 405, 92208 Veselé, Slovenská republika
Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika
Address Veselé 405, 92208 Veselé, Slovenská republika
Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika
Address Veselé 405, 92208 Veselé, Slovenská republika
Address Zborovská 42, Praha 5, Česká republika
Address A. Hlinku 59/91, 92101 Piešťany, Slovenská republika
Registered in Business Register
8 entries from the business register
ATLANTIC ENERGY SLOVAKIA spol. s r.o.
Kláštorská 28, 92101 Piešťany
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