Company data from Slovak public registers
Company financial profile・Company ID 36860191・Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
0 €
Profit 2025
−156 K €
+7.4 %Assets
16.27 M €
−14 %Equity
4.64 M €
−35 %Debt ratio
71.5 %
+9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−0.1 ppReturn on assets
ROE
-3.4 %
−1.0 ppReturn on equity
Current ratio
3,018.03
−7.4 %Current assets / current liabilities
Earnings before tax
−155 K €
+7.4 %Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
5.32 M €
−4.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−21 K €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −12 K € | −13 K € | −13 K € | −13 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −153 K € | −165 K € | −168 K € | −156 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.89 M € | 19.03 M € | 18.82 M € | 16.27 M € |
| Non-current assets | 14.69 M € | 13.63 M € | 13.27 M € | 10.95 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14.69 M € | 13.63 M € | 13.27 M € | 10.95 M € |
| Current assets | 5.2 M € | 5.41 M € | 5.56 M € | 5.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.9 M € | 338 K € | 342 K € | 347 K € |
| Current receivables | 1.0 M € | 5.04 M € | 5.2 M € | 4.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 33 K € | 18 K € | 21 K € |
| Accruals and deferrals | 40 € | 40 € | 42 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.89 M € | 19.03 M € | 18.82 M € | 16.27 M € |
| Equity | 9.0 M € | 7.74 M € | 7.19 M € | 4.64 M € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Funds and other equity components | 450 K € | 450 K € | 450 K € | 450 K € |
| Profit/loss of previous years | 1.63 M € | 1.48 M € | 1.32 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | −153 K € | −165 K € | −168 K € | −156 K € |
| Liabilities | 10.89 M € | 11.29 M € | 11.63 M € | 11.64 M € |
| Non-current liabilities | 10.89 M € | 11.29 M € | 11.63 M € | 11.63 M € |
| Current liabilities | 1,325 € | 744 € | 1,705 € | 1,764 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Komenského 6, 90001 Modra, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Address Čerešňová 1676/11, 90041 Rovinka, Slovenská republika
Address Partizánska 14, 05801 Poprad, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hvězdova 1716/2b, 14000 Praha, Česká republika
Address Rohanské nábřeží 671/15, 18600 Praha, Česká republika
Address Jelačičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
Address Martinčekova 30, 82101 Bratislava, Slovenská republika
Address Vajanského 61, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
Bio-Energo Slovakia, a. s.
Slávičie údolie 6, 81102 Bratislava - mestská časť Staré Mesto
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