Company data from Slovak public registers
Company financial profile・Company ID 35974222・Priemyselný areál č. 3677, 94603 Kolárovo・Founded 2006
Turnover 2025
762 K €
−4.5 %Profit 2025
189 K €
−61 %Assets
3.03 M €
−3.9 %Equity
1.57 M €
+6.2 %Debt ratio
37.5 %
−3.3 ppGross margin
-109.5 %
−157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
−36 ppProfit / revenue
ROA
6.3 %
−9.1 ppReturn on assets
ROE
12.0 %
−21 ppReturn on equity
Current ratio
14.00
−96 %Current assets / current liabilities
Earnings before tax
209 K €
−57 %Profit + income tax
Effective tax
9.5 %
+8.7 ppIncome tax / earnings before tax
Net working capital
1.42 M €
−5.7 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 657 K € | 241 K € | 168 K € | 154 K € |
| Value added | 585 K € | 162 K € | 79 K € | −169 K € |
| Operating revenue | 1.18 M € | 777 K € | 798 K € | 762 K € |
| Profit after tax | −69 K € | 436 K € | 482 K € | 189 K € |
| Income tax | 4,203 € | 0 € | 3,840 € | 20 K € |
| Current income tax | 4,203 € | 0 € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 2.99 M € | 3.15 M € | 3.03 M € |
| Non-current assets | 1.95 M € | 1.79 M € | 1.63 M € | 1.48 M € |
| Property, plant and equipment | 1.95 M € | 1.79 M € | 1.63 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.19 M € | 1.51 M € | 1.53 M € |
| Inventory | 4,336 € | 4,336 € | 4,336 € | 4,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 628 K € | 635 K € | 625 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.06 M € | 557 K € | 873 K € | 902 K € |
| Accruals and deferrals | 4,474 € | 9,072 € | 9,065 € | 9,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 2.99 M € | 3.15 M € | 3.03 M € |
| Equity | 563 K € | 999 K € | 1.48 M € | 1.57 M € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Funds and other equity components | 50 K € | 50 K € | 72 K € | 96 K € |
| Profit/loss of previous years | −706 K € | −776 K € | −361 K € | 0 € |
| Profit/loss for the accounting period after tax | −69 K € | 436 K € | 482 K € | 189 K € |
| Liabilities | 2.03 M € | 1.54 M € | 1.29 M € | 1.13 M € |
| Non-current liabilities | 203 K € | 248 € | 248 € | 248 € |
| Current liabilities | 32 K € | 6,181 € | 4,167 € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.54 M € | 1.28 M € | 1.03 M € | 769 K € |
| Short-term bank loans | 256 K € | 256 K € | 256 K € | 256 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 510 K € | 446 K € | 381 K € | 317 K € |
Tax liability trend
9 registered activities
Address Drotárska cesta 5943/56, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Boriny 1382/44, 92901 Dunajská Streda, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava, Slovenská republika
Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika
Address Rajská 7, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Ružový háj 1372/48, 92901 Dunajská Streda, Slovenská republika
Address Boriny 1382/44, 92901 Dunajská Streda, Slovenská republika
Address Rajská 7, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Výskumno-realizačný ústav obnoviteľných zdrojov energie, s.r.o.
Priemyselný areál č. 3677, 94603 Kolárovo
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