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Company data from Slovak public registers
Company financial profile・Company ID 47458445・D. Michaelliho 3935/11, 03601 Martin・Founded 2013
Turnover 2025
348 K €
+2.7 %Profit 2025
132 €
−99 %Assets
124 K €
+56 %Equity
5,393 €
+2.5 %Debt ratio
95.7 %
+2.3 ppGross margin
81.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−2.7 ppProfit / revenue
ROA
0.1 %
−11 ppReturn on assets
ROE
2.4 %
−172 ppReturn on equity
Current ratio
3.24
+226 %Current assets / current liabilities
Earnings before tax
2,075 €
−84 %Profit + income tax
Effective tax
93.6 %
+66 ppIncome tax / earnings before tax
Net working capital
82 K €
+20,852 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 292 K € | 325 K € | 347 K € |
| Value added | 214 K € | 250 K € | 249 K € | 283 K € |
| Operating revenue | 258 K € | 296 K € | 338 K € | 348 K € |
| Profit after tax | −11 K € | 10 K € | 9,175 € | 132 € |
| Income tax | 0 € | 176 € | 3,575 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 87 K € | 80 K € | 124 K € |
| Non-current assets | 35 K € | 25 K € | 12 K € | 5,885 € |
| Property, plant and equipment | 35 K € | 25 K € | 12 K € | 5,885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 63 K € | 68 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 60 K € | 67 K € | 113 K € |
| Financial accounts | 15 K € | 2,586 € | 1,423 € | 5,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 87 K € | 80 K € | 124 K € |
| Equity | −14 K € | −3,914 € | 5,261 € | 5,393 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,943 € | −19 K € | −9,414 € | −239 € |
| Profit/loss for the accounting period after tax | −11 K € | 10 K € | 9,175 € | 132 € |
| Liabilities | 117 K € | 91 K € | 75 K € | 119 K € |
| Non-current liabilities | 4,802 € | 4,633 € | 4,351 € | 3,852 € |
| Current liabilities | 67 K € | 72 K € | 69 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 7,197 € | 0 € | 75 K € |
| Provisions | 3,298 € | 6,948 € | 1,567 € | 3,660 € |
Tax liability trend
8 registered activities
Address D. Michaelliho 3935/11, 03601 Martin, Slovenská republika
Address Turčiansky Peter 26, 03841 Turčiansky Peter, Slovenská republika
Address Turčiansky Peter 26, 03841 Turčiansky Peter, Slovenská republika
Address D. Michaelliho 3935/11, 03601 Martin, Slovenská republika
Address Turčiansky Peter 26, 03841 Turčiansky Peter, Slovenská republika
Address D. Michaelliho 3935/11, 03601 Martin, Slovenská republika
Address Turčiansky Peter 26, 03841 Turčiansky Peter, Slovenská republika
Registered in Business Register
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