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Company data from Slovak public registers
Company financial profile・Company ID 51100592・Bellova 696/2, 031 01 Liptovský Mikuláš・Founded 2017
Turnover 2025
12 K €
−34 %Profit 2025
49 K €
−7.3 %Assets
433 K €
−1.6 %Equity
373 K €
+14 %Debt ratio
13.9 %
−12 ppGross margin
-31.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
405.5 %
+117 ppProfit / revenue
ROA
11.2 %
−0.7 ppReturn on assets
ROE
13.1 %
−3.0 ppReturn on equity
Current ratio
3.63
+136 %Current assets / current liabilities
Earnings before tax
54 K €
−18 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
93 K €
+131 %Current assets − current liabilities
Revenue CAGR
51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,160 € | 700 € | 18 K € | 12 K € |
| Value added | −4,420 € | −1,185 € | −2,838 € | −3,809 € |
| Operating revenue | 1,160 € | 700 € | 18 K € | 12 K € |
| Profit after tax | 56 K € | 66 K € | 53 K € | 49 K € |
| Income tax | 16 K € | 18 K € | 14 K € | 5,707 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 382 K € | 440 K € | 433 K € |
| Non-current assets | 304 K € | 304 K € | 325 K € | 305 K € |
| Property, plant and equipment | 25 K € | 25 K € | 59 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 279 K € | 279 K € | 265 K € | 265 K € |
| Current assets | 30 K € | 78 K € | 115 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,809 € | 65 K € | 105 K € | 117 K € |
| Financial accounts | 23 K € | 13 K € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 382 K € | 440 K € | 433 K € |
| Equity | 208 K € | 273 K € | 326 K € | 373 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 147 K € | 202 K € | 269 K € | 319 K € |
| Profit/loss for the accounting period after tax | 56 K € | 66 K € | 53 K € | 49 K € |
| Liabilities | 126 K € | 108 K € | 114 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 108 K € | 75 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kvačany 53, 03223 Kvačany, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Kvačany 53, 03223 Kvačany, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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