Company data from Slovak public registers
Company financial profile・Company ID 36370118・Bellova 696, 03101 Liptovský Mikuláš・Founded 1997
Turnover 2025
616 K €
−12 %Profit 2025
−7,762 €
−138 %Assets
167 K €
−29 %Equity
35 K €
−63 %Debt ratio
79.0 %
+19 ppGross margin
28.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−4.2 ppProfit / revenue
ROA
-4.6 %
−13 ppReturn on assets
ROE
-22.0 %
−43 ppReturn on equity
Current ratio
1.49
−21 %Current assets / current liabilities
Earnings before tax
−3,922 €
−114 %Profit + income tax
Effective tax
-97.9 %
−125 ppIncome tax / earnings before tax
Net working capital
41 K €
−57 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 771 K € | 672 K € | 619 K € |
| Value added | 156 K € | 228 K € | 195 K € | 177 K € |
| Operating revenue | 662 K € | 772 K € | 697 K € | 616 K € |
| Profit after tax | 33 K € | 15 K € | 20 K € | −7,762 € |
| Income tax | 5,677 € | 17 K € | 7,512 € | 3,840 € |
| Current income tax | 5,677 € | 17 K € | 7,512 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 279 K € | 236 K € | 167 K € |
| Non-current assets | 16 K € | 42 K € | 30 K € | 41 K € |
| Property, plant and equipment | 16 K € | 42 K € | 30 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 237 K € | 204 K € | 125 K € |
| Inventory | 27 K € | 0 € | 24 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 216 K € | 147 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 33 K € | 24 K € |
| Accruals and deferrals | 1,013 € | 1,054 € | 1,112 € | 1,110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 279 K € | 236 K € | 167 K € |
| Equity | 59 K € | 74 K € | 95 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 52 K € | 67 K € | 36 K € |
| Profit/loss for the accounting period after tax | 33 K € | 15 K € | 20 K € | −7,762 € |
| Liabilities | 133 K € | 205 K € | 141 K € | 132 K € |
| Non-current liabilities | 11 K € | 32 K € | 24 K € | 40 K € |
| Current liabilities | 116 K € | 168 K € | 109 K € | 84 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 | 6,724 € | 4,746 € | 8,342 € | 8,119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ondrašovská 57/81, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 526/2, Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 57/81, 03105 Liptovský Mikuláš, Slovenská republika
Address Ondrašovská 57/81, 03105 Liptovský Mikuláš, Slovenská republika
Address Medze 526/2, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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