Company data from Slovak public registers
Company financial profile・Company ID 44553412・Pribinova 40, 811 09 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2025
232.94 M €
+4.1 %Profit 2025
2.12 M €
+111 %Assets
60.41 M €
+12 %Equity
7.75 M €
+17 %Debt ratio
57.0 %
+5.9 ppGross margin
3.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
3.5 %
+1.7 ppReturn on assets
ROE
27.3 %
+12 ppReturn on equity
Current ratio
0.98
+10 %Current assets / current liabilities
Earnings before tax
2.82 M €
+122 %Profit + income tax
Effective tax
24.9 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−497 K €
+80 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367.92 M € | 284.59 M € | 217.56 M € | 224.04 M € |
| Value added | 2.8 M € | 10.65 M € | 6.78 M € | 6.64 M € |
| Operating revenue | 373.39 M € | 291.71 M € | 223.81 M € | 232.94 M € |
| Profit after tax | −360 K € | 4.73 M € | 1.0 M € | 2.12 M € |
| Income tax | −74 K € | 1.28 M € | 267 K € | 701 K € |
| Current income tax | 0 € | 1.2 M € | 246 K € | 508 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66.56 M € | 59.07 M € | 54.18 M € | 60.41 M € |
| Non-current assets | 7.36 M € | 10.5 M € | 12.86 M € | 12.6 M € |
| Property, plant and equipment | 7.15 M € | 10.32 M € | 12.56 M € | 12.4 M € |
| Non-current intangible assets | 205 K € | 175 K € | 300 K € | 200 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30.22 M € | 27.06 M € | 20.45 M € | 30.03 M € |
| Inventory | 2.26 M € | 2.23 M € | 2.22 M € | 2.22 M € |
| Non-current receivables | 2.61 M € | 2.98 M € | 2.8 M € | 2.25 M € |
| Current receivables | 21.81 M € | 21.03 M € | 10.2 M € | 14.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.53 M € | 811 K € | 5.24 M € | 10.88 M € |
| Accruals and deferrals | 28.98 M € | 21.52 M € | 20.87 M € | 17.78 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66.56 M € | 59.07 M € | 54.18 M € | 60.41 M € |
| Equity | 5.95 M € | 10.68 M € | 6.63 M € | 7.75 M € |
| Share capital | 4.51 M € | 4.51 M € | 4.51 M € | 4.51 M € |
| Funds and other equity components | 451 K € | 451 K € | 451 K € | 451 K € |
| Profit/loss of previous years | 1.36 M € | 999 K € | 673 K € | 673 K € |
| Profit/loss for the accounting period after tax | −360 K € | 4.73 M € | 1.0 M € | 2.12 M € |
| Liabilities | 31.36 M € | 27.64 M € | 27.72 M € | 34.46 M € |
| Non-current liabilities | 2.25 M € | 2.25 M € | 2.23 M € | 2.23 M € |
| Current liabilities | 26.02 M € | 22.82 M € | 22.91 M € | 30.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.39 M € | 942 K € | 594 K € | 297 K € |
| Short-term bank loans | 825 K € | 450 K € | 348 K € | 297 K € |
| Provisions | 843 K € | 1.15 M € | 1.61 M € | 1.09 M € |
| Accruals and deferrals | 29.25 M € | 20.74 M € | 19.83 M € | 18.21 M € |
Tax liability trend
32 registered activities
Address Radlinského 7643/43, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Toryská 5064/26, 82107 Bratislava- Vrakuňa, Slovenská republika
Address Horná Vančurova 17/10949, 83103 Bratislava, Slovenská republika
Address Leopoldov majer 17, 84106 Bratislava, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 36, 81102 Bratislava, Slovenská republika
Address Pribinova 40, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 47, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské nivy 47, 82109 Bratislava, Slovenská republika
Address Mlynské nivy 47, 82109 Bratislava, Slovenská republika
Address Hraničná 12, 82736 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
Slovenské elektrárne – energetické služby, s.r.o.
Pribinova 40, 811 09 Bratislava - mestská časť Ružinov
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