Company data from Slovak public registers
Company financial profile・Company ID 54047366・Daniela Michaelliho 3933/4, 03601 Martin・Founded 2021
Turnover 2025
1,204 €
−100 %Profit 2025
−43 K €
−442 %Assets
387 K €
+306 %Equity
−232 K €
−25 %Debt ratio
160.0 %
−134 ppGross margin
-23,196.6 %
−23,223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,605.6 %
−3,607 ppProfit / revenue
ROA
-11.2 %
−25 ppReturn on assets
ROE
18.7 %
+26 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
−43 K €
−431 %Profit + income tax
Effective tax
-0.8 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−618 K €
−148 %Current assets − current liabilities
Revenue CAGR
-87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,500 € | 0 € | 1.03 M € | 147 € |
| Value added | −7,340 € | −158 K € | 271 K € | −34 K € |
| Operating revenue | 9,500 € | 0 € | 1.03 M € | 1,204 € |
| Profit after tax | −16 K € | −180 K € | 13 K € | −43 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 367 K € | 95 K € | 387 K € |
| Non-current assets | 263 K € | 287 K € | 64 K € | 386 K € |
| Property, plant and equipment | 263 K € | 287 K € | 64 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 81 K € | 31 K € | 723 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,835 € | 53 K € | 20 K € | 656 € |
| Financial accounts | 46 K € | 27 K € | 11 K € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 367 K € | 95 K € | 387 K € |
| Equity | 12 K € | −198 K € | −185 K € | −232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,345 € | −23 K € | −203 K € | −193 K € |
| Profit/loss for the accounting period after tax | −16 K € | −180 K € | 13 K € | −43 K € |
| Liabilities | 301 K € | 565 K € | 280 K € | 619 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 301 K € | 481 K € | 280 K € | 619 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 84 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Daniela Michaelliho 3933/4, 03601 Martin, Slovenská republika
Address Daniela Michaelliho 3933/4, 03601 Martin, Slovenská republika
Registered in Business Register
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