Company data from Slovak public registers
Company financial profile・Company ID 55166806・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
348 K €
+25 %Profit 2025
18 K €
−6.1 %Assets
196 K €
+6.6 %Equity
118 K €
+69 %Debt ratio
39.8 %
−22 ppGross margin
6.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−1.7 ppProfit / revenue
ROA
9.0 %
−1.2 ppReturn on assets
ROE
14.9 %
−12 ppReturn on equity
Current ratio
23.04
+758 %Current assets / current liabilities
Earnings before tax
23 K €
−5.0 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
188 K €
+63 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 238 K € | 277 K € | 338 K € |
| Value added | 9,453 € | 29 K € | 23 K € |
| Operating revenue | 238 K € | 277 K € | 348 K € |
| Profit after tax | 7,248 € | 19 K € | 18 K € |
| Income tax | 1,935 € | 4,996 € | 4,950 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 211 K € | 184 K € | 196 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 184 K € | 196 K € |
| Inventory | 0 € | 75 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 65 K € | 62 K € |
| Financial accounts | 4,223 € | 44 K € | 36 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 211 K € | 184 K € | 196 K € |
| Equity | 30 K € | 70 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,248 € | 26 K € |
| Profit/loss for the accounting period after tax | 7,248 € | 19 K € | 18 K € |
| Liabilities | 181 K € | 114 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 69 K € | 8,514 € |
| Long-term bank loans | 0 € | 18 K € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlavná 502, 03804 Bystrička, Slovenská republika
Address Ľubeľa 66, 03214 Ľubeľa, Slovenská republika
Address Hlavná ulica 502/93, 03804 Bystrička, Slovenská republika
Address Hlavná ulica 502/93, 03804 Bystrička, Slovenská republika
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika
Address Hlavná 502, 03804 Bystrička, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rusovce, Slovenská republika
Address Ľubeľa 66, 03214 Ľubeľa, Slovenská republika
Address Hlavná ulica 502/93, 03804 Bystrička, Slovenská republika
Address Hlavná ulica 502/93, 03804 Bystrička, Slovenská republika
Address Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republika
Registered in Business Register
Natural Green Energy (NGE) s.r.o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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