Company data from Slovak public registers
Company financial profile・Company ID 47015012・Elektrárenská 3841/1, 07101 Michalovce・Founded 2013
Turnover 2025
343 K €
−2.6 %Profit 2025
312 €
−87 %Assets
107 K €
+20 %Equity
16 K €
+1.9 %Debt ratio
84.8 %
+2.7 ppGross margin
3.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.3 %
−2.3 ppReturn on assets
ROE
1.9 %
−13 ppReturn on equity
Current ratio
1.52
+8.1 %Current assets / current liabilities
Earnings before tax
2,232 €
−48 %Profit + income tax
Effective tax
86.0 %
+41 ppIncome tax / earnings before tax
Net working capital
33 K €
+44 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 412 K € | 350 K € | 332 K € |
| Value added | 8,324 € | 8,603 € | 12 K € | 11 K € |
| Operating revenue | 407 K € | 412 K € | 352 K € | 343 K € |
| Profit after tax | 4,236 € | 3,417 € | 2,350 € | 312 € |
| Income tax | 523 € | 783 € | 1,920 € | 1,920 € |
| Current income tax | 523 € | 783 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 77 K € | 90 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 9,312 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 9,312 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 76 K € | 79 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,968 € | 14 K € | 12 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 51 K € | 62 K € | 67 K € | 48 K € |
| Accruals and deferrals | 995 € | 400 € | 1,262 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 77 K € | 90 K € | 107 K € |
| Equity | 10 K € | 14 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 511 € | 4,748 € | 8,165 € | 11 K € |
| Profit/loss for the accounting period after tax | 4,236 € | 3,417 € | 2,350 € | 312 € |
| Liabilities | 49 K € | 63 K € | 74 K € | 91 K € |
| Non-current liabilities | 4 € | 4 € | 6,434 € | 11 K € |
| Current liabilities | 47 K € | 53 K € | 56 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 93 € | 6,326 € | 4,322 € | 2,318 € |
| Short-term bank loans | 2,394 € | 4,348 € | 6,639 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Agátová 6815/70, 07101 Michalovce, Slovenská republika
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Address Agátová 6815/70, 07101 Michalovce, Slovenská republika
Address Vihorlatská 625, 07222 Strážske, Slovenská republika
Registered in Business Register
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