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Company data from Slovak public registers
Company financial profile・Company ID 45301956・Elektrárenská 1, 07101 Michalovce・Founded 2009
Turnover 2025
3.46 M €
−0.9 %Profit 2025
26 K €
+119 %Assets
2.97 M €
+4.9 %Equity
402 K €
+7.0 %Debt ratio
86.1 %
−0.1 ppGross margin
27.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.7 ppProfit / revenue
ROA
0.9 %
+5.7 ppReturn on assets
ROE
6.5 %
+43 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
30 K €
+122 %Profit + income tax
Effective tax
12.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−44 K €
+78 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.45 M € | 4.39 M € | 3.4 M € | 3.36 M € |
| Value added | 1.08 M € | 891 K € | 960 K € | 908 K € |
| Operating revenue | 6.74 M € | 4.86 M € | 3.49 M € | 3.46 M € |
| Profit after tax | 62 K € | 101 K € | −138 K € | 26 K € |
| Income tax | 22 K € | 30 K € | 3,840 € | 3,840 € |
| Current income tax | 22 K € | 30 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 2.56 M € | 2.83 M € | 2.97 M € |
| Non-current assets | 1.51 M € | 1.68 M € | 1.48 M € | 1.44 M € |
| Property, plant and equipment | 1.5 M € | 1.67 M € | 1.47 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Current assets | 835 K € | 879 K € | 1.34 M € | 1.52 M € |
| Inventory | 6,673 € | 136 K € | 724 K € | 774 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 734 K € | 445 K € | 552 K € | 690 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 297 K € | 67 K € | 56 K € |
| Accruals and deferrals | 2,225 € | 4,448 € | 5,434 € | 7,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 2.56 M € | 2.83 M € | 2.97 M € |
| Equity | 412 K € | 513 K € | 376 K € | 402 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 169 K € | 231 K € | 332 K € | 194 K € |
| Profit/loss for the accounting period after tax | 62 K € | 101 K € | −138 K € | 26 K € |
| Liabilities | 1.93 M € | 2.04 M € | 2.44 M € | 2.56 M € |
| Non-current liabilities | 8,202 € | 10 K € | 10 K € | 12 K € |
| Current liabilities | 1.56 M € | 1.47 M € | 1.54 M € | 1.56 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 253 K € | 432 K € | 736 K € | 928 K € |
| Short-term bank loans | 608 € | 42 € | −2,412 € | 0 € |
| Provisions | 110 K € | 128 K € | 158 K € | 53 K € |
| Accruals and deferrals | 8,386 € | 7,061 € | 14 K € | 11 K € |
Tax liability trend
18 registered activities
Address Tehliarska 677/45, 07101 Michalovce, Slovenská republika
Address Lekárovce 441, 07254 Lekárovce, Slovenská republika
Address Ružová 6116/7, 07101 Michalovce, Slovenská republika
Address Tehliarska 6777/45, 07101 Michalovce, Slovenská republika
Registered in Business Register
BUSINESS PARTNER GROUP spol. s r.o.
Elektrárenská 1, 07101 Michalovce
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