Company data from Slovak public registers
Company financial profile・Company ID 54596661・Na rybník 947, 01301 Teplička nad Váhom・Founded 2022
Turnover 2025
1.61 M €
+10.0 %Profit 2025
36 K €
+63 %Assets
546 K €
−36 %Equity
162 K €
+29 %Debt ratio
70.3 %
−6.0 ppGross margin
9.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
6.6 %
+4.0 ppReturn on assets
ROE
22.2 %
+4.7 ppReturn on equity
Current ratio
1.38
+10 %Current assets / current liabilities
Earnings before tax
56 K €
+69 %Profit + income tax
Effective tax
35.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
136 K €
−11 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.26 M € | 1.46 M € | 1.59 M € |
| Value added | −4,722 € | 127 K € | 102 K € | 143 K € |
| Operating revenue | 0 € | 1.26 M € | 1.46 M € | 1.61 M € |
| Profit after tax | −4,896 € | 74 K € | 22 K € | 36 K € |
| Income tax | 0 € | 18 K € | 11 K € | 20 K € |
| Current income tax | 0 € | 18 K € | 5,485 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 274 K € | 849 K € | 546 K € |
| Non-current assets | 0 € | 29 K € | 72 K € | 39 K € |
| Property, plant and equipment | 0 € | 29 K € | 72 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 236 K € | 768 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 164 K € | 318 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 72 K € | 450 K € | 204 K € |
| Accruals and deferrals | 9,293 € | 9,303 € | 8,493 € | 8,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 274 K € | 849 K € | 546 K € |
| Equity | 45 K € | 119 K € | 126 K € | 162 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 7,367 € | 8,472 € |
| Profit/loss of previous years | 0 € | −4,896 € | 46 K € | 67 K € |
| Profit/loss for the accounting period after tax | −4,896 € | 74 K € | 22 K € | 36 K € |
| Liabilities | 253 € | 155 K € | 647 K € | 384 K € |
| Non-current liabilities | 0 € | 571 € | 29 K € | 19 K € |
| Current liabilities | 253 € | 154 K € | 615 K € | 361 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 | 0 € | 283 € | 2,895 € | 3,321 € |
| Accruals and deferrals | 0 € | 0 € | 76 K € | 397 € |
Tax liability trend
4 registered activities
Address Dr. K. Kmeťku 88/132, 01301 Teplička nad Váhom, Slovenská republika
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Na rybník 947, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
DT Energy Trade, spol. s r. o.
Na rybník 947, 01301 Teplička nad Váhom
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