Company data from Slovak public registers
Company financial profile・Company ID 36014494・Daniela Michaelliho 2, 03601 Martin・Founded 1996
Turnover 2025
24 K €
−0.9 %Profit 2025
−2,315 €
+87 %Assets
72 K €
+0.9 %Equity
23 K €
−9.1 %Debt ratio
67.9 %
+3.5 ppGross margin
22.2 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+66 ppProfit / revenue
ROA
-3.2 %
+23 ppReturn on assets
ROE
-10.0 %
+63 ppReturn on equity
Current ratio
0.89
+60 %Current assets / current liabilities
Earnings before tax
−1,975 €
+89 %Profit + income tax
Effective tax
-17.2 %
−15 ppIncome tax / earnings before tax
Net working capital
−1,210 €
+67 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 24 K € | 24 K € |
| Value added | 11 K € | 4,995 € | −11 K € | 5,360 € |
| Operating revenue | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit after tax | 1,349 € | −1,304 € | −19 K € | −2,315 € |
| Income tax | 0 € | 88 € | 340 € | 340 € |
| Current income tax | 0 € | 88 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 83 K € | 71 K € | 72 K € |
| Non-current assets | 76 K € | 71 K € | 66 K € | 61 K € |
| Property, plant and equipment | 76 K € | 71 K € | 66 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,499 € | 11 K € | 4,599 € | 9,964 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 € | 337 € | 337 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,924 € | 11 K € | 4,262 € | 9,964 € |
| Accruals and deferrals | 450 € | 450 € | 450 € | 450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 83 K € | 71 K € | 72 K € |
| Equity | 45 K € | 44 K € | 25 K € | 23 K € |
| Share capital | 6,984 € | 6,984 € | 6,984 € | 6,984 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 36 K € | 37 K € | 36 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,349 € | −1,304 € | −19 K € | −2,315 € |
| Liabilities | 38 K € | 39 K € | 46 K € | 49 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 37 K € |
| Current liabilities | 1,397 € | 1,781 € | 8,246 € | 11 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 | 100 € | 210 € | 650 € | 650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Valča 503, 03835 Valča, Slovenská republika
Address Bagarova 13, 03601 Martin, Slovenská republika
Address Svätoplukova 23, Martin, Slovenská republika
Address Bagarova 13, Martin, Slovenská republika
Address Dolné Jaseno 175, 03802 Turčianske Jaseno, Slovenská republika
Address Valča 503, 03835 Valča, Slovenská republika
Address Lermontova 7/5, 03601 Martin, Slovenská republika
Address Mojmírova 23, 03601 Martin, Slovenská republika
Address Bagarova 13, 03601 Martin, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Valča 503, 03835 Valča, Slovenská republika
Address Lermontova 7/5, 03601 Martin, Slovenská republika
Address Jána Fraňa 4032/16, 03601 Martin, Slovenská republika
Address Svätoplukova 23, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
ZDRAVOTNÉ STREDISKO - ĽADOVEŇ, s.r.o.
Daniela Michaelliho 2, 03601 Martin
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