Company data from Slovak public registers
Company financial profile・Company ID 31669786・Užhorodská 6080/35A, 07101 Michalovce・Founded 1993
Turnover 2025
12.76 M €
−13 %Profit 2025
−2.48 M €
−437 %Assets
14.37 M €
−11 %Equity
10.09 M €
−20 %Debt ratio
27.1 %
+8.1 ppGross margin
58.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−24 ppProfit / revenue
ROA
-17.2 %
−22 ppReturn on assets
ROE
-24.6 %
−30 ppReturn on equity
Current ratio
14.13
+219 %Current assets / current liabilities
Earnings before tax
−2.32 M €
−368 %Profit + income tax
Effective tax
-6.9 %
−22 ppIncome tax / earnings before tax
Net working capital
8.3 M €
+9.2 %Current assets − current liabilities
Revenue CAGR
-21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.18 M € | 10.78 M € | 11.44 M € | 9.69 M € |
| Value added | 10.96 M € | 4.49 M € | 5.43 M € | 5.65 M € |
| Operating revenue | 23.19 M € | 15.44 M € | 14.7 M € | 12.76 M € |
| Profit after tax | 6.21 M € | 966 K € | 734 K € | −2.48 M € |
| Income tax | 388 K € | 121 K € | 129 K € | 160 K € |
| Current income tax | 364 K € | 82 K € | 120 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.73 M € | 15.37 M € | 16.16 M € | 14.37 M € |
| Non-current assets | 9.08 M € | 7.66 M € | 6.14 M € | 4.26 M € |
| Property, plant and equipment | 9.08 M € | 7.66 M € | 6.14 M € | 4.26 M € |
| Non-current intangible assets | 3,951 € | 467 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.63 M € | 7.54 M € | 9.82 M € | 8.93 M € |
| Inventory | 1.01 M € | 988 K € | 1.11 M € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.3 M € | 6.43 M € | 8.57 M € | 8.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.32 M € | 124 K € | 147 K € | 122 K € |
| Accruals and deferrals | 18 K € | 174 K € | 199 K € | 1.18 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.73 M € | 15.37 M € | 16.16 M € | 14.37 M € |
| Equity | 10.87 M € | 11.84 M € | 12.57 M € | 10.09 M € |
| Share capital | 7.19 M € | 7.19 M € | 7.19 M € | 7.19 M € |
| Funds and other equity components | 719 K € | 719 K € | 719 K € | 719 K € |
| Profit/loss of previous years | −3.25 M € | 2.96 M € | 3.93 M € | 4.66 M € |
| Profit/loss for the accounting period after tax | 6.21 M € | 966 K € | 734 K € | −2.48 M € |
| Liabilities | 4.09 M € | 2.89 M € | 3.08 M € | 3.9 M € |
| Non-current liabilities | 50 K € | 66 K € | 77 K € | 101 K € |
| Current liabilities | 2.83 M € | 1.87 M € | 2.22 M € | 632 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 | 1.13 M € | 851 K € | 662 K € | 3.05 M € |
| Accruals and deferrals | 768 K € | 640 K € | 509 K € | 380 K € |
Tax liability trend
4 registered activities
Address Košická 11, 06601 Humenné, Slovenská republika
Address Heissfeldstrasse 3, 64521 Gross Gerau, Nemecká spolková republika
Address Burgemeester Gerard Bijnenslaan 20, 3600 Genk, Belgické kráľovstvo
Address Oststrasse 137, 40210 Düsseldorf, Nemecká spolková republika
Address Heissfeldstrasse 3, 64521 Gross Gerau, Nemecká spolková republika
Address Magdalenenallee 13, 25469 Halstenbek, Nemecká spolková republika
Address Marienstraße 22, 40212 Düsseldorf, Nemecká spolková republika
Address TV Honório Tavares da Costa 14, 2° DRT, 4430-169 Vila Nova de Gaia, Portugalská republika
Address Marienstraße 22, 40212 Düsseldorf, Nemecká spolková republika
Address Jedľová 961/29, Michalovce, Slovenská republika
Address Richard-Byrd-Straße 4-6a, 50829 Kolín, Nemecká spolková republika
Address Erfstrasse 15-17, 50672 Kolín, Nemecká spolková republika
Address Kolín, Spolková republika Nemecko
Address Kolín, Spolková republika Nemecko
Address Regensburg, Spoloková republika Nemecko
Address Regensburg, Spolková republika Nemecko
Address Mníchov, Spolková republika Nemecko
Address Mníchov, Spolková republika Nemecko
Address Továrenská 2, Michalovce, Slovenská republika
Address Mníchov, Spolková republika Nemecko
Registered in Business Register
14 entries from the business register
Yazaki Wiring Technologies Slovakia s.r.o.
Užhorodská 6080/35A, 07101 Michalovce
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