Company data from Slovak public registers
Company financial profile・Company ID 36520594・Ul. Československej armády 29, 93401 Levice・Founded 1997
Turnover 2024
2.79 M €
+440 %Profit 2024
249 K €
+92 %Assets
818 K €
+37 %Equity
418 K €
+147 %Debt ratio
33.5 %
−38 ppGross margin
21.4 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−16 ppProfit / revenue
ROA
30.5 %
+8.8 ppReturn on assets
ROE
59.6 %
−17 ppReturn on equity
Current ratio
2.09
+71 %Current assets / current liabilities
Earnings before tax
315 K €
+94 %Profit + income tax
Effective tax
20.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
289 K €
+208 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 2.0 M € | 515 K € | 2.69 M € |
| Value added | 195 K € | 355 K € | 409 K € | 577 K € |
| Operating revenue | 2.16 M € | 2.0 M € | 516 K € | 2.79 M € |
| Profit after tax | 41 K € | 143 K € | 130 K € | 249 K € |
| Income tax | 4,251 € | 38 K € | 33 K € | 66 K € |
| Current income tax | 4,251 € | 38 K € | 33 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 837 K € | 1.74 M € | 599 K € | 818 K € |
| Non-current assets | 27 K € | 27 K € | 76 K € | 2,300 € |
| Property, plant and equipment | 1,766 € | 1,324 € | 3,485 € | 2,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 72 K € | 0 € |
| Current assets | 696 K € | 1.69 M € | 513 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 1.0 M € | 88 K € | 385 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 622 K € | 692 K € | 425 K € | 169 K € |
| Accruals and deferrals | 114 K € | 18 K € | 9,637 € | 261 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 1.74 M € | 599 K € | 818 K € |
| Equity | −101 K € | 42 K € | 169 K € | 418 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,806 € | 6,807 € | 6,807 € | 6,807 € |
| Profit/loss of previous years | −182 K € | −142 K € | −1,241 € | 128 K € |
| Profit/loss for the accounting period after tax | 41 K € | 143 K € | 130 K € | 249 K € |
| Liabilities | 938 K € | 1.38 M € | 430 K € | 274 K € |
| Non-current liabilities | 943 € | 1,432 € | 1,880 € | 2,213 € |
| Current liabilities | 918 K € | 1.37 M € | 420 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 € | 0 € | 0 € |
| Provisions | 19 K € | 6,916 € | 8,174 € | 6,221 € |
| Accruals and deferrals | 0 € | 320 K € | 0 € | 126 K € |
Tax liability trend
55 registered activities
Člen predstavenstva
Address Ďatelinová 10, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address 29.augusta 58/14, 93401 Levice, Slovenská republika
predseda predstavenstva
Address Viničná ulica 307/7, 93521 Tlmače - Lipník, Slovenská republika
člen predstavenstva
Address Tatranská 4615/25 A, 93401 Levice, Slovenská republika
člen predstavenstva
Address 29.augusta 78/66, 93401 Levice, Slovenská republika
člen predstavenstva
Address 29.augusta 78/66, 93401 Levice, Slovenská republika
člen predstavenstva
Address Vinohradnícka 4456/38, 93401 Levice, Slovenská republika
člen predstavenstva
Address Poľná 507/22, 93534 Veľký Ďur - Horný Ďur, Slovenská republika
člen predstavenstva
Address Gaštanová 4406/18, 93401 Levice, Slovenská republika
Address Gessayova 2598/10, Bratislava, Slovenská republika
Address Palárikova 4, 93401 Levice, Slovenská republika
Address Lipník, Viničná ulica 307/7, 93521 Tlmače, Slovenská republika
Address Palárikova 4, 93401 Levice, Slovenská republika
Address B. Nemcovej 1710/4, 93401 Levice, Slovenská republika
Address B. Nemcovej 1710/4, 93401 Levice, Slovenská republika
Address B. Nemcovej 1710/4, 93401 Levice, Slovenská republika
Address Bílikova 3134/8, 84101 Bratislava - Dúbravka, Slovenská republika
Address Ružová ulica 83/4, 93521 Tlmače - Lipník, Slovenská republika
Address B. Nemcovej 1710/4, Levice, Slovenská republika
Address 29. augusta 58/14, Levice, Slovenská republika
Registered in Business Register
6 entries from the business register
ISTROENERGO INTERNATIONAL, a.s.
Ul. Československej armády 29, 93401 Levice
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