Company data from Slovak public registers
Company financial profile・Company ID 36350796・Šebešťanová 253, 017 04 Považská Bystrica・Founded 2006
Turnover 2025
237 K €
+2.8 %Profit 2025
−39 K €
+72 %Assets
1.25 M €
−9.0 %Equity
44 K €
−45 %Debt ratio
96.5 %
+2.4 ppGross margin
54.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+45 ppProfit / revenue
ROA
-3.1 %
+7.1 ppReturn on assets
ROE
-89.2 %
+86 ppReturn on equity
Current ratio
0.81
−1.4 %Current assets / current liabilities
Earnings before tax
−38 K €
+73 %Profit + income tax
Effective tax
-3.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−144 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 208 K € | 231 K € | 237 K € |
| Value added | 165 K € | 156 K € | 181 K € | 128 K € |
| Operating revenue | 220 K € | 208 K € | 231 K € | 237 K € |
| Profit after tax | −27 K € | −39 K € | −142 K € | −39 K € |
| Income tax | 0 € | 0 € | 1,365 € | 1,469 € |
| Current income tax | 0 € | 0 € | 1,365 € | 1,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.62 M € | 1.38 M € | 1.25 M € |
| Non-current assets | 1.11 M € | 974 K € | 782 K € | 659 K € |
| Property, plant and equipment | 1.11 M € | 974 K € | 782 K € | 659 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 650 K € | 596 K € | 595 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 2,319 € | 0 € | 0 € |
| Current receivables | 531 K € | 505 K € | 449 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 143 K € | 147 K € | 143 K € |
| Accruals and deferrals | 21 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.62 M € | 1.38 M € | 1.25 M € |
| Equity | 294 K € | 230 K € | 81 K € | 44 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 K € | −264 K € | −303 K € | −444 K € |
| Profit/loss for the accounting period after tax | −27 K € | −39 K € | −142 K € | −39 K € |
| Liabilities | 1.51 M € | 1.39 M € | 1.3 M € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 4,034 € | 1,688 € |
| Current liabilities | 755 K € | 735 K € | 729 K € | 738 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 657 K € | 562 K € | 468 K € | 375 K € |
| Short-term bank loans | 96 K € | 95 K € | 94 K € | 93 K € |
| Provisions | 1,800 € | 1,900 € | 2,100 € | 1,296 € |
| Accruals and deferrals | 2 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Nová 386, 04921 Betliar, Slovenská republika
Člen predstavenstva
Address Hečkova 7463/24, 93151 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Račianska 13152/69B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Vlčia Dolina 958/9, 04925 Dobšiná, Slovenská republika
člen
Address Hečkova 7463/24, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Sládkovičova 9, 81106 Bratislava, Slovenská republika
člen
Address Turčianska 31/A, 82109 Bratislava, Slovenská republika
predseda
Address Laborecká 15, 06601 Humenné, Slovenská republika
člen
Address Partizánska 5, 08501 Bardejov, Slovenská republika
predseda
Address Jiráskova 1659/4, 91101 Trenčín, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Smaragdová 729/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Oravská 1262/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Železničná 91/14, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 611/149, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Horská 13029/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šebešťanová 253, 01704 Považská Bystrica, Slovenská republika
Address Kamenná 1102/65, 94901 Nitra, Slovenská republika
Address Fialková 1008/8, 90044 Tomášov, Slovenská republika
Registered in Business Register
3 entries from the business register
Regionálna energetika a.s.
Šebešťanová 253, 017 04 Považská Bystrica
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