Company data from Slovak public registers
Company financial profile・Company ID 36330400・Energetikov 7/10, 97101 Prievidza・Founded 2003
Turnover 2025
3.58 M €
−4.2 %Profit 2025
211 K €
+23 %Assets
4.78 M €
−4.5 %Equity
2.62 M €
+12 %Debt ratio
45.1 %
−8.2 ppGross margin
16.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.3 ppProfit / revenue
ROA
4.4 %
+1.0 ppReturn on assets
ROE
8.0 %
+0.7 ppReturn on equity
Current ratio
1.45
+11 %Current assets / current liabilities
Earnings before tax
270 K €
+19 %Profit + income tax
Effective tax
22.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
858 K €
+18 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 3.96 M € | 3.73 M € | 3.57 M € |
| Value added | 698 K € | 515 K € | 719 K € | 603 K € |
| Operating revenue | 2.86 M € | 3.96 M € | 3.73 M € | 3.58 M € |
| Profit after tax | 278 K € | 234 K € | 172 K € | 211 K € |
| Income tax | 74 K € | 62 K € | 55 K € | 59 K € |
| Current income tax | 74 K € | 62 K € | 55 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.38 M € | 5.0 M € | 4.78 M € |
| Non-current assets | 1.34 M € | 1.75 M € | 1.93 M € | 2.02 M € |
| Property, plant and equipment | 1.34 M € | 1.75 M € | 1.93 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.95 M € | 1.63 M € | 3.08 M € | 2.76 M € |
| Inventory | 82 K € | 437 K € | 555 K € | 526 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 909 K € | 1.07 M € | 1.61 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 962 K € | 132 K € | 927 K € | 364 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.38 M € | 5.0 M € | 4.78 M € |
| Equity | 1.93 M € | 2.17 M € | 2.34 M € | 2.62 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,751 € | 5,751 € | 5,751 € | 5,751 € |
| Profit/loss of previous years | 1.64 M € | 1.92 M € | 2.15 M € | 2.33 M € |
| Profit/loss for the accounting period after tax | 278 K € | 234 K € | 172 K € | 211 K € |
| Liabilities | 1.36 M € | 1.21 M € | 2.67 M € | 2.16 M € |
| Non-current liabilities | 1,260 € | 1,260 € | 1,786 € | 2,327 € |
| Current liabilities | 994 K € | 929 K € | 2.35 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 362 K € | 275 K € | 309 K € | 253 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,138 € | 5,139 € | 5,002 € | −3,564 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Energetikov 190/7, 97101 Prievidza, Slovenská republika
Address Energetikov 190-7/10, Prievidza, Slovenská republika
Address Hlinkova 681/21, 01401 Bytča, Slovenská republika
Address Energetikov 190-7/10, Prievidza, Slovenská republika
Address Energetikov 190-7/10, Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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