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Company data from Slovak public registers
Company financial profile・Company ID 35859628・Oravský Biely Potok 25, 02742 Oravský Biely Potok・Founded 2003
Turnover 2025
1.4 M €
−8.8 %Profit 2025
433 K €
+214 %Net profit after taxAssets
3.85 M €
−10 %Total assets, stated excl. VATEquity
1.86 M €
+15 %Assets less external liabilitiesDebt ratio
36.4 %
−10 ppLiabilities / total assetsGross margin
85.6 %
+26 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+22 ppProfit / revenue
Profit margin
33.1 %
+23 ppProfit / sales
ROA
11.2 %
+8.0 ppReturn on assets
ROE
23.2 %
+15 ppReturn on equity
Return on costs
44.9 %
+35 ppProfit / (revenue − profit)
Added value to revenue
80.0 %
+26 ppAdded value / revenue
Earnings before tax
531 K €
+188 %Profit + income tax
Effective tax
18.5 %
−6.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 2.7 M € | 1.39 M € | 1.31 M € |
| Value added | 984 K € | 2.05 M € | 829 K € | 1.12 M € |
| Operating revenue | 1.46 M € | 2.91 M € | 1.53 M € | 1.4 M € |
| Profit after tax | 56 K € | 585 K € | 138 K € | 433 K € |
| Income tax | 25 K € | 165 K € | 47 K € | 98 K € |
| Current income tax | 25 K € | 165 K € | 47 K € | 98 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 429 K € | 594 K € | 42 K € | 44 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.87 M € | 5.28 M € | 4.29 M € | 3.85 M € |
| Non-current assets | 3.6 M € | 4.7 M € | 3.98 M € | 3.4 M € |
| Property, plant and equipment | 3.6 M € | 4.7 M € | 3.98 M € | 3.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 578 K € | 308 K € | 448 K € |
| Inventory | 69 € | 71 € | 43 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 546 K € | 251 K € | 435 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 32 K € | 57 K € | 13 K € |
| Accruals and deferrals | 2,056 € | 4,016 € | 3,851 € | 4,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 5.28 M € | 4.29 M € | 3.85 M € |
| Equity | 904 K € | 1.49 M € | 1.63 M € | 1.86 M € |
| Share capital | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Funds and other equity components | 36 K € | 47 K € | 117 K € | 117 K € |
| Profit/loss of previous years | −502 K € | −457 K € | 57 K € | 41 € |
| Profit/loss for the accounting period after tax | 56 K € | 585 K € | 138 K € | 433 K € |
| Liabilities | 1.94 M € | 2.98 M € | 1.99 M € | 1.4 M € |
| Non-current liabilities | 5,478 € | 8,311 € | 8,455 € | 8,612 € |
| Current liabilities | 1.94 M € | 2.97 M € | 1.98 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.02 M € | 813 K € | 673 K € | 583 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 19, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.
13 registered activities
predseda
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
člen
Address Oravský Biely Potok 85, 02742 Oravský Biely Potok, Slovenská republika
člen
Address Oravský Biely Potok 266, 02742 Oravský Biely Potok, Slovenská republika
člen
Address Tichá 1184/9, 01001 Žilina, Slovenská republika
predseda
Address Trnavská cesta 30, 82101 Bratislava, Slovenská republika
člen
Address D. Kubíka 139/3, 97101 Prievidza, Slovenská republika
predseda
Address Na Revíne 29/B, Bratislava, Slovenská republika
člen
Address Matice slovenskej 914/42, Stropkov, Slovenská republika
člen
Address Trinásta 11401/17, 83101 Bratislava, Slovenská republika
člen
Address Nižná Olšava 108, Nižná Olšava, Slovenská republika
Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika
Address Mierová 13, 05801 Poprad, Slovenská republika
Address Oravský Biely Potok 251, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 113, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 25, 02742 Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 86, 02742 Oravský Biely Potok, Slovenská republika
Address Riečna 50/14, 06781 Belá nad Cirochou, Slovenská republika
Address J. Murgaša 1, 90301 Senec, Slovenská republika
Address Kúpeľná 2, 81102 Bratislava, Slovenská republika
Address Toryská 34, 82107 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
6 entries from the business register
HYDRO-ENERGY a.s.
Oravský Biely Potok 25, 02742 Oravský Biely Potok
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