Company data from Slovak public registers
Company financial profile・Company ID 53366280・Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
955 K €
+149 %Profit 2025
19 K €
+36 %Assets
473 K €
−6.7 %Equity
187 K €
+117 %Debt ratio
60.4 %
−23 ppGross margin
6.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.6 ppProfit / revenue
ROA
4.0 %
+1.3 ppReturn on assets
ROE
10.0 %
−5.9 ppReturn on equity
Current ratio
5.07
−53 %Current assets / current liabilities
Earnings before tax
24 K €
+36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
306 K €
−19 %Current assets − current liabilities
Revenue CAGR
141.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 K € | 688 K € | 362 K € | 906 K € |
| Value added | 74 K € | 110 K € | 102 K € | 62 K € |
| Operating revenue | 913 K € | 797 K € | 383 K € | 955 K € |
| Profit after tax | 31 K € | 36 K € | 14 K € | 19 K € |
| Income tax | 8,337 € | 9,667 € | 3,663 € | 4,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 339 K € | 507 K € | 473 K € |
| Non-current assets | 73 K € | 98 K € | 88 K € | 91 K € |
| Property, plant and equipment | 73 K € | 98 K € | 88 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 242 K € | 419 K € | 382 K € |
| Inventory | 97 K € | 192 K € | 340 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 21 K € | 65 K € | 99 K € |
| Financial accounts | 35 K € | 28 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 339 K € | 507 K € | 473 K € |
| Equity | 76 K € | 73 K € | 87 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 31 K € | 68 K € | 82 K € |
| Profit/loss for the accounting period after tax | 31 K € | 36 K € | 14 K € | 19 K € |
| Liabilities | 210 K € | 267 K € | 420 K € | 285 K € |
| Non-current liabilities | 59 K € | 99 K € | 86 K € | 47 K € |
| Current liabilities | 138 K € | 33 K € | 39 K € | 75 K € |
| Long-term bank loans | 0 € | 134 K € | 218 K € | 103 K € |
| Short-term bank loans | 13 K € | 0 € | 78 K € | 60 K € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
21 registered activities
Address Golianovská 420/61, 94907 Nitra, Slovenská republika
Address Golianovská 420/61, 94907 Nitra, Slovenská republika
Registered in Business Register
Foton Energy s. r. o.
Ľubochnianska 4, 83104 Bratislava - mestská časť Nové Mesto
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