Company data from Slovak public registers
Company financial profile・Company ID 46132368・Elektrárenská 1, 07101 Michalovce・Founded 2011
Turnover 2025
1.27 M €
+56 %Profit 2025
−2,872 €
+92 %Assets
735 K €
−11 %Equity
−38 K €
−8.3 %Debt ratio
105.1 %
+0.9 ppGross margin
4.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+4.5 ppProfit / revenue
ROA
-0.4 %
+4.2 ppReturn on assets
ROE
7.6 %
−101 ppReturn on equity
Current ratio
0.87
−4.4 %Current assets / current liabilities
Earnings before tax
968 €
+103 %Profit + income tax
Effective tax
396.7 %
+408 ppIncome tax / earnings before tax
Net working capital
−99 K €
−41 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 731 K € | 810 K € | 1.27 M € |
| Value added | 58 K € | 43 K € | −2,605 € | 56 K € |
| Operating revenue | 697 K € | 732 K € | 810 K € | 1.27 M € |
| Profit after tax | 18 K € | 15 K € | −38 K € | −2,872 € |
| Income tax | 4,789 € | 4,073 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 643 K € | 802 K € | 822 K € | 735 K € |
| Non-current assets | 0 € | 127 K € | 94 K € | 61 K € |
| Property, plant and equipment | 0 € | 127 K € | 94 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 643 K € | 675 K € | 728 K € | 674 K € |
| Inventory | 0 € | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 122 K € | 386 K € | 543 K € |
| Financial accounts | 370 K € | 553 K € | 342 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 802 K € | 822 K € | 735 K € |
| Equity | −12 K € | 3,085 € | −35 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −17 K € | −1,913 € | −40 K € |
| Profit/loss for the accounting period after tax | 18 K € | 15 K € | −38 K € | −2,872 € |
| Liabilities | 655 K € | 799 K € | 857 K € | 772 K € |
| Non-current liabilities | 0 € | 87 K € | 58 K € | −852 € |
| Current liabilities | 655 K € | 712 K € | 799 K € | 773 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tržná 1063/8, 07501 Trebišov, Slovenská republika
Address Laborecká 1891/39, 06601 Humenné, Slovenská republika
Address Tržná 1063/8, 07501 Trebišov, Slovenská republika
Address Tržná 1063/8, 07501 Trebišov, Slovenská republika
Address Tržná 1063/8, 07501 Trebišov, Slovenská republika
Registered in Business Register
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