Company data from Slovak public registers
Company financial profile・Company ID 46028854・Bellova 63/3, 05941 Štrba - Tatranská Štrba・Founded 2011
Turnover 2025
118 K €
−18 %Profit 2025
19 €
−97 %Assets
173 K €
−6.5 %Equity
35 K €
+0.1 %Debt ratio
79.9 %
−1.3 ppGross margin
17.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.1 %
−2.0 ppReturn on equity
Current ratio
1.22
+1.8 %Current assets / current liabilities
Earnings before tax
499 €
−59 %Profit + income tax
Effective tax
96.2 %
+56 ppIncome tax / earnings before tax
Net working capital
31 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 206 K € | 144 K € | 118 K € |
| Value added | 29 K € | 22 K € | 20 K € | 21 K € |
| Operating revenue | 197 K € | 206 K € | 144 K € | 118 K € |
| Profit after tax | 16 K € | 4,540 € | 728 € | 19 € |
| Income tax | 3,804 € | 950 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 200 K € | 186 K € | 173 K € |
| Non-current assets | 5,746 € | 5,257 € | 4,768 € | 4,279 € |
| Property, plant and equipment | 5,746 € | 5,257 € | 4,768 € | 4,279 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 195 K € | 181 K € | 169 K € |
| Inventory | 159 K € | 128 K € | 91 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 582 € | 517 € | 589 € | 4,564 € |
| Financial accounts | 26 K € | 67 K € | 89 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 200 K € | 186 K € | 173 K € |
| Equity | 30 K € | 34 K € | 35 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,731 € | 24 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | 16 K € | 4,540 € | 728 € | 19 € |
| Liabilities | 161 K € | 166 K € | 151 K € | 139 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 161 K € | 166 K € | 151 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štefánikova 68/15, 05941 Štrba - Tatranská Štrba, Slovenská republika
Address Štefánikova 68/15, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
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