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Company data from Slovak public registers
Company financial profile・Company ID 56762623・Daniela Michaelliho 2, 03601 Martin・Founded 2025
Turnover 2025
94 K €
Profit 2025
−27 K €
Assets
237 K €
Equity
73 K €
Debt ratio
68.8 %
Gross margin
-23.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.1 %
Profit / revenue
ROA
-11.5 %
Return on assets
ROE
-37.6 %
Return on equity
Current ratio
1.46
Current assets / current liabilities
Earnings before tax
−27 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
74 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 94 K € |
| Value added | −22 K € |
| Operating revenue | 94 K € |
| Profit after tax | −27 K € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 237 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 237 K € |
| Inventory | 86 K € |
| Non-current receivables | 0 € |
| Current receivables | 68 K € |
| Current financial assets | 0 € |
| Financial accounts | 83 K € |
| Accruals and deferrals | 67 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 237 K € |
| Equity | 73 K € |
| Share capital | 100 K € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −27 K € |
| Liabilities | 163 K € |
| Non-current liabilities | 12 € |
| Current liabilities | 163 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 589 € |
| Accruals and deferrals | 1,203 € |
Tax liability trend
9 registered activities
Address Valča 503, 03835 Valča, Slovenská republika
Address Valča 503, 03835 Valča, Slovenská republika
Address Valča 503, 03835 Valča, Slovenská republika
Address Valča 503, 03835 Valča, Slovenská republika
Registered in Business Register
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