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 %Assets
248.02 M €
+4.1 %Equity
160.77 M €
−1.4 %Debt ratio
35.2 %
+3.6 ppGross margin
30.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−8.1 ppProfit / revenue
ROA
-0.9 %
−6.8 ppReturn on assets
ROE
-1.5 %
−10 ppReturn on equity
Current ratio
3.54
+15 %Current assets / current liabilities
Earnings before tax
−2.35 M €
−115 %Profit + income tax
Effective tax
-0.2 %
−11 ppIncome tax / earnings before tax
Net working capital
123.51 M €
+26 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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.