Company data from Slovak public registers
Company financial profile・Company ID 36239593・SPP Kompresorová stanica 3, 91933 Trakovice・Founded 2000
Turnover 2025
191.7 M €
−6.2 %Profit 2025
−2.36 M €
−117 %Net profit after taxAssets
248.02 M €
+4.1 %Total assets, stated excl. VATEquity
160.77 M €
−1.4 %Assets less external liabilitiesDebt ratio
35.2 %
+3.6 ppLiabilities / total assetsGross margin
30.2 %
−0.2 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
-1.2 %
−8.1 ppProfit / revenue
Profit margin
-1.2 %
−8.4 ppProfit / sales
ROA
-0.9 %
−6.8 ppReturn on assets
ROE
-1.5 %
−10 ppReturn on equity
Return on costs
-1.2 %
−8.6 ppProfit / (revenue − profit)
Added value to revenue
30.2 %
+1.3 ppAdded value / revenue
Earnings before tax
−2.35 M €
−115 %Profit + income tax
Effective tax
-0.2 %
−11 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 | 309.26 M € | 144.34 M € | 194.29 M € | 191.7 M € |
| Value added | −12.31 M € | 38.13 M € | 58.91 M € | 57.84 M € |
| Operating revenue | 319.45 M € | 144.35 M € | 204.3 M € | 191.7 M € |
| Profit after tax | 2.63 M € | 81.14 M € | 13.98 M € | −2.36 M € |
| Income tax | 1.58 M € | 0 € | 1.68 M € | 4,221 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,221 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.69 M € | 1.73 M € | 2.01 M € | 2.15 M € |
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 | 151.76 M € | 196.56 M € | 238.31 M € | 248.02 M € |
| Non-current assets | 35.43 M € | 111.37 M € | 92.05 M € | 74.14 M € |
| Property, plant and equipment | 34.23 M € | 110.14 M € | 91.0 M € | 73.26 M € |
| Non-current intangible assets | 1.2 M € | 1.23 M € | 1.05 M € | 883 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115.3 M € | 84.41 M € | 144.93 M € | 172.21 M € |
| Inventory | 348 K € | 585 K € | 1.28 M € | 1.28 M € |
| Non-current receivables | 14.48 M € | 14.48 M € | 12.8 M € | 12.8 M € |
| Current receivables | 81.21 M € | 36.94 M € | 106.84 M € | 120.33 M € |
| Current financial assets | 19.27 M € | 32.41 M € | 24.01 M € | 37.79 M € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.02 M € | 777 K € | 1.32 M € | 1.67 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151.76 M € | 196.56 M € | 238.31 M € | 248.02 M € |
| Equity | 68.0 M € | 149.14 M € | 163.12 M € | 160.77 M € |
| Share capital | 406.0 M € | 406.0 M € | 406.0 M € | 406.0 M € |
| Funds and other equity components | 4.2 M € | 4.33 M € | 8.39 M € | 9.09 M € |
| Profit/loss of previous years | −344.83 M € | −342.33 M € | −265.25 M € | −251.97 M € |
| Profit/loss for the accounting period after tax | 2.63 M € | 81.14 M € | 13.98 M € | −2.36 M € |
| Liabilities | 83.76 M € | 47.42 M € | 75.19 M € | 87.25 M € |
| Non-current liabilities | 1,312 € | 1,731 € | 1,979 € | 4,198 € |
| Current liabilities | 74.59 M € | 21.57 M € | 47.12 M € | 48.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,360 € | 1,466 € |
| Provisions | 9.16 M € | 25.85 M € | 28.06 M € | 38.55 M € |
| Accruals and deferrals | 581 € | 562 € | 523 € | 485 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 6 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 1, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., Ružička Csekes s. r. o.
6 registered activities
Address Dukelská 43, 90001 Modra, Slovenská republika
Address Furdekova 2606/11, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kľačany 292, 92064 Kľačany, Slovenská republika
Address Hochäckerstrasse 2a, 82041 Deisenhofen, Nemecká spolková republika
Address Im Oberfeld 13, 45259 Essen, Nemecká spolková republika
Address Seidelstrasse 5, 30163 Hannover, Nemecká spolková republika
Address Jégeho 13, 82108 Bratislava, Slovenská republika
Address Elisabethstr., 46, 80796, München, Spolková republika Nemecko
Address Geibelstrasse, 69, 30173, Hannover, Spolková republika Nemecko
Address Heinrich-Heine Str., 1, 30173, Hannover, Spolková republika Nemecko
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address A.Gwerkovej 13, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Olšová 282, 32600 Letkov, Česká republika
Address Čulenova 6, 81647 Bratislava, Slovenská republika
Address Námestie slobody 26, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čulenova 6, 81647 Bratislava, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Čulenova 6, 81109 Bratislava, Slovenská republika
Address Tresckowstrasse, 5, 30457, Hannover, Spolková republika Nemecko
Address Tresckowstrasse, 5, 30457, Hannover, Spolková republika Nemecko
2 changes in the register
Registered in Business Register
2 entries from the business register
ZSE Elektrárne, s.r.o.
SPP Kompresorová stanica 3, 91933 Trakovice
Contact us and get platform access. No commitment.