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Company data from Slovak public registers
Company financial profile・Company ID 47238721・Hviezdoslavova ulica 1168/183, 01863 Ladce・Founded 2012
Turnover 2025
1.19 M €
+21 %Profit 2025
18 K €
−81 %Assets
8.43 M €
+1.4 %Equity
3.11 M €
+81 %Debt ratio
62.0 %
−16 ppGross margin
20.6 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−8.0 ppProfit / revenue
ROA
0.2 %
−0.9 ppReturn on assets
ROE
0.6 %
−4.9 ppReturn on equity
Current ratio
0.97
+27 %Current assets / current liabilities
Earnings before tax
22 K €
−78 %Profit + income tax
Effective tax
17.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−113 K €
+91 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 3.93 M € | 705 K € | 1.18 M € |
| Value added | −97 K € | −433 K € | −38 K € | 243 K € |
| Operating revenue | 1.53 M € | 6.06 M € | 984 K € | 1.19 M € |
| Profit after tax | −243 K € | 202 K € | 94 K € | 18 K € |
| Income tax | 0 € | 36 K € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 36 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.68 M € | 7.37 M € | 8.32 M € | 8.43 M € |
| Non-current assets | 4.88 M € | 4.09 M € | 4.29 M € | 4.34 M € |
| Property, plant and equipment | 3.53 M € | 2.53 M € | 2.58 M € | 2.47 M € |
| Non-current intangible assets | −668 K € | −499 K € | −331 K € | −163 K € |
| Non-current financial assets | 2.02 M € | 2.06 M € | 2.04 M € | 2.04 M € |
| Current assets | 4.79 M € | 3.28 M € | 4.03 M € | 4.08 M € |
| Inventory | 1.05 M € | 4,169 € | 5,469 € | 5,469 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.72 M € | 3.26 M € | 4.01 M € | 4.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 10 K € | 8,338 € | 42 K € |
| Accruals and deferrals | 5,306 € | 4 € | 2,215 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.68 M € | 7.37 M € | 8.32 M € | 8.43 M € |
| Equity | 1.56 M € | 1.64 M € | 1.72 M € | 3.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 855 K € | 495 K € | 679 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | −243 K € | 202 K € | 94 K € | 18 K € |
| Liabilities | 8.02 M € | 5.62 M € | 6.5 M € | 5.23 M € |
| Non-current liabilities | 40 K € | 30 K € | 1.12 M € | 1.02 M € |
| Current liabilities | 7.88 M € | 5.46 M € | 5.24 M € | 4.19 M € |
| Short-term financial assistance | 92 K € | 134 K € | 134 K € | 2,771 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 3,879 € | 45 € |
| Provisions | 2,374 € | 3,491 € | 2,898 € | 2,898 € |
| Accruals and deferrals | 101 K € | 100 K € | 100 K € | 101 K € |
Tax liability trend
12 registered activities
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address K Pasekám 2984/45, 76001 Zlín, Česká republika
Address Partizánska 1280/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Botanická 606/24, 60200 Brno - Veveří, Česká republika
Address Hvidzdoslavova 168/168, 01863 Ladce, Slovenská republika
Registered in Business Register
BIOELEKTRO ENERGY 3 s. r. o.
Hviezdoslavova ulica 1168/183, 01863 Ladce
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