Company data from Slovak public registers
Company financial profile・Company ID 43769233・Zvolenská cesta 1, 97405 Banská Bystrica・Founded 2007
Turnover 2024
664 K €
−7.2 %Profit 2024
1,081 €
−98 %Assets
473 K €
−6.6 %Equity
263 K €
+0.4 %Debt ratio
44.5 %
−3.9 ppGross margin
71.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−7.9 ppProfit / revenue
ROA
0.2 %
−11 ppReturn on assets
ROE
0.4 %
−22 ppReturn on equity
Current ratio
1.63
−8.1 %Current assets / current liabilities
Earnings before tax
5,439 €
−93 %Profit + income tax
Effective tax
80.1 %
+58 ppIncome tax / earnings before tax
Net working capital
114 K €
−31 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 569 K € | 714 K € | 664 K € |
| Value added | 331 K € | 381 K € | 534 K € | 472 K € |
| Operating revenue | 454 K € | 570 K € | 716 K € | 664 K € |
| Profit after tax | 4,083 € | 1,462 € | 57 K € | 1,081 € |
| Income tax | 1,425 € | 1,843 € | 16 K € | 4,358 € |
| Current income tax | 1,425 € | 1,843 € | 16 K € | 4,358 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 348 K € | 302 K € | 507 K € | 473 K € |
| Non-current assets | 113 K € | 70 K € | 118 K € | 168 K € |
| Property, plant and equipment | 113 K € | 70 K € | 118 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 228 K € | 381 K € | 298 K € |
| Inventory | 199 € | 192 € | 121 € | 233 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 96 K € | 65 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 132 K € | 315 K € | 111 K € |
| Accruals and deferrals | 5,000 € | 4,593 € | 7,837 € | 7,503 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 302 K € | 507 K € | 473 K € |
| Equity | 203 K € | 204 K € | 262 K € | 263 K € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 32 K € |
| Profit/loss of previous years | −11 K € | −6,650 € | −5,188 € | 47 K € |
| Profit/loss for the accounting period after tax | 4,083 € | 1,462 € | 57 K € | 1,081 € |
| Liabilities | 145 K € | 98 K € | 246 K € | 211 K € |
| Non-current liabilities | 5,521 € | 6,181 € | 7,260 € | 8,306 € |
| Current liabilities | 124 K € | 70 K € | 215 K € | 183 K € |
| 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 | 13 K € | 18 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Skalité 322, 02314 Skalité, Slovenská republika
Podpredseda predstavenstva
Address Skalité 322, 02314 Skalité, Slovenská republika
podpredseda
Address Poľná 54, 97405 Banská Bystrica, Slovenská republika
predseda
Address Poľná 54, 97405 Banská Bystrica, Slovenská republika
predseda
Address Poľná 54, 97405 Banská Bystrica, Slovenská republika
podpredseda
Address Poľná 54, 97405 Banská Bystrica, Slovenská republika
člen
Address Novomeského 45, 94911 Nitra, Slovenská republika
podpredseda
Address Jaseňová 3220/22, 01007 Žilina, Slovenská republika
predseda
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
člen
Address Zemianske Lieskové 475, 91305 Melčice - Lieskové, Slovenská republika
Address Skalité 322, 02314 Skalité, Slovenská republika
Address M. R. Štefánika 2501/12, 02201 Čadca, Slovenská republika
Address Námestie SNP 444/38, 97613 Slovenská Ľupča, Slovenská republika
Address Ďumbierska 38, 97411 Banská Bystrica, Slovenská republika
Address M. R. Štefánikova 251/12, 02201 Čadca, Slovenská republika
Address Poľovnícka 2, 97406 Banská Bystrica, Slovenská republika
Address Poľná 54, 97405 Banská Bystrica, Slovenská republika
Address Novomeského 45, 94911 Nitra, Slovenská republika
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika
Address Mateja Bela 3463/82, 01015 Žilina, Slovenská republika
Registered in Business Register
7 entries from the business register
Národná energetická spoločnosť a. s.
Zvolenská cesta 1, 97405 Banská Bystrica
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