Company data from Slovak public registers
Company financial profile・Company ID 45624623・Kráľova Lehota 276, 032 33 Kráľova Lehota・Founded 2010
Turnover 2025
1.29 M €
−27 %Profit 2025
4,362 €
+308 %Assets
1.02 M €
+56 %Equity
75 K €
+6.2 %Debt ratio
92.6 %
+3.4 ppGross margin
1.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
0.4 %
+0.7 ppReturn on assets
ROE
5.8 %
+8.8 ppReturn on equity
Current ratio
8.62
+64 %Current assets / current liabilities
Earnings before tax
8,202 €
+371 %Profit + income tax
Effective tax
46.8 %
−174 ppIncome tax / earnings before tax
Net working capital
902 K €
+73 %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 | 2.48 M € | 1.75 M € | 1.37 M € | 1.25 M € |
| Value added | 65 K € | 69 K € | 60 K € | 20 K € |
| Operating revenue | 2.5 M € | 1.75 M € | 1.76 M € | 1.29 M € |
| Profit after tax | 9,626 € | 9,419 € | −2,100 € | 4,362 € |
| Income tax | 3,512 € | 2,521 € | 3,840 € | 3,840 € |
| Current income tax | 3,512 € | 2,521 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 923 K € | 655 K € | 1.02 M € |
| Non-current assets | 20 K € | 15 K € | 11 K € | 0 € |
| Property, plant and equipment | 9,612 € | 15 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 908 K € | 644 K € | 1.02 M € |
| Inventory | 638 K € | 644 K € | 432 K € | 447 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 246 K € | 148 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 18 K € | 63 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 923 K € | 655 K € | 1.02 M € |
| Equity | 65 K € | 73 K € | 71 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 50 K € | 58 K € | 68 K € | 66 K € |
| Profit/loss for the accounting period after tax | 9,626 € | 9,419 € | −2,100 € | 4,362 € |
| Liabilities | 1.01 M € | 850 K € | 584 K € | 945 K € |
| Non-current liabilities | 176 € | 256 € | 338 € | 351 € |
| Current liabilities | 96 K € | 120 K € | 123 K € | 118 K € |
| Short-term financial assistance | 768 K € | 559 K € | 302 K € | 680 K € |
| Long-term bank loans | 29 K € | 50 K € | 39 K € | 26 K € |
| Short-term bank loans | 118 K € | 121 K € | 121 K € | 121 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Alexyho 25, 03101 Liptovský Mikuláš, Slovenská republika
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Kelemen L. utca 1, 2900 Komárom, Maďarsko
Address Pod Zečákom 53, 84103 Bratislava, Slovenská republika
Address Smreková 3093/9, 01007 Žilina, Slovenská republika
Address Štúrová 1903/40, 06601 Humenné, Slovenská republika
Address Krosnianska 79, 04022 Košice, Slovenská republika
Address Čsl. armády 1898/63, 06601 Humenné, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
EkoEnergia Distribúcia, s.r.o.
Kráľova Lehota 276, 032 33 Kráľova Lehota
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