Company data from Slovak public registers
Company financial profile・Company ID 36550949・Nábrežie za hydrocentrálou 4, 94960 Nitra・Founded 2003
Turnover 2025
106.29 M €
+3.8 %Profit 2025
341 K €
+20 %Assets
509.57 M €
+11 %Equity
187.25 M €
+0.2 %Debt ratio
18.9 %
−2.1 ppGross margin
64.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
4.74
+271 %Current assets / current liabilities
Earnings before tax
519 K €
−81 %Profit + income tax
Effective tax
34.4 %
−55 ppIncome tax / earnings before tax
Net working capital
50.28 M €
+1,219 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74.53 M € | 86.79 M € | 89.68 M € | 92.87 M € |
| Value added | 39.58 M € | 52.22 M € | 57.2 M € | 60.02 M € |
| Operating revenue | 89.18 M € | 101.41 M € | 102.38 M € | 106.29 M € |
| Profit after tax | −7.71 M € | 418 K € | 283 K € | 341 K € |
| Income tax | −101 K € | −381 K € | 2.4 M € | 179 K € |
| Current income tax | 0 € | 0 € | 131 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426.07 M € | 444.15 M € | 459.39 M € | 509.57 M € |
| Non-current assets | 402.97 M € | 417.54 M € | 434.71 M € | 438.09 M € |
| Property, plant and equipment | 402.4 M € | 417.02 M € | 434.24 M € | 437.16 M € |
| Non-current intangible assets | 568 K € | 520 K € | 465 K € | 929 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16.41 M € | 18.51 M € | 17.47 M € | 63.71 M € |
| Inventory | 2.18 M € | 2.2 M € | 2.69 M € | 2.79 M € |
| Non-current receivables | 398 K € | 399 K € | 24 K € | 4,292 € |
| Current receivables | 8.49 M € | 9.56 M € | 9.47 M € | 55.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.35 M € | 6.35 M € | 5.29 M € | 5.65 M € |
| Accruals and deferrals | 6.69 M € | 8.1 M € | 7.21 M € | 7.77 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426.07 M € | 444.15 M € | 459.39 M € | 509.57 M € |
| Equity | 186.21 M € | 186.63 M € | 186.91 M € | 187.25 M € |
| Share capital | 176.03 M € | 176.03 M € | 176.03 M € | 176.03 M € |
| Funds and other equity components | 18.9 M € | 18.9 M € | 18.94 M € | 18.97 M € |
| Profit/loss of previous years | −1.01 M € | −8.72 M € | −8.35 M € | −8.09 M € |
| Profit/loss for the accounting period after tax | −7.71 M € | 418 K € | 283 K € | 341 K € |
| Liabilities | 82.4 M € | 91.98 M € | 96.52 M € | 96.48 M € |
| Non-current liabilities | 13.78 M € | 13.4 M € | 15.72 M € | 15.81 M € |
| Current liabilities | 11.08 M € | 10.98 M € | 13.66 M € | 13.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34.79 M € | 42.5 M € | 37.99 M € | 42.97 M € |
| Short-term bank loans | 12.72 M € | 13.22 M € | 18.61 M € | 13.76 M € |
| Provisions | 1.38 M € | 2.97 M € | 1.95 M € | 3.94 M € |
| Accruals and deferrals | 157.46 M € | 165.54 M € | 175.95 M € | 225.83 M € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Štúrova 41, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Podzámska 11, 94001 Nové Zámky, Slovenská republika
Člen predstavenstva
Address Slnečná 1941/7, 92705 Šaľa, Slovenská republika
člen predstavenstva
Address Ždiarska 11, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Sándora Petöfiho 48/4973, 92901 Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Ružová 17, 93401 Levice, Slovenská republika
člen predstavenstva
Address Sládkovičova 534/48, 95501 Topoľčany, Slovenská republika
člen predstavenstva
Address Jelšovce 213, 95143 Jelšovce, Slovenská republika
predseda predstavenstva
Address Podzámska 11, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Podzámska 11, 94001 Nové Zámky, Slovenská republika
Address Horná 918/24, 92701 Šaľa, Slovenská republika
Address Jantárová 10408/25, 94002 Nové Zámky, Slovenská republika
Address Lipová 5083/4A, 95501 Topoľčany, Slovenská republika
Address Perecká 13, 93401 Levice, Slovenská republika
Address Malá Dolnosecká 116/18, 94352 Mužla, Slovenská republika
Address Malá ulička 2654/29, 92601 Sereď, Slovenská republika
Address Krížna 636/1, 93625 Starý Tekov, Slovenská republika
Address Partizánska 796/75, 95193 Topoľčianky, Slovenská republika
Address Na Vŕšku 2239/25, 94201 Šurany, Slovenská republika
Address Hodská 384/16, 92401 Galanta, Slovenská republika
Registered in Business Register
17 entries from the business register
Západoslovenská vodárenská spoločnosť, a.s.
Nábrežie za hydrocentrálou 4, 94960 Nitra
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