Company data from Slovak public registers
Company financial profile・Company ID 53523415・Bellova 1755, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2025
19 K €
−27 %Profit 2025
−5,062 €
−0.6 %Assets
3,632 €
−45 %Equity
−1,920 €
−161 %Debt ratio
152.9 %
+101 ppGross margin
1.8 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−7.1 ppProfit / revenue
ROA
-139.4 %
−63 ppReturn on assets
ROE
263.6 %
+424 ppReturn on equity
Current ratio
0.14
−83 %Current assets / current liabilities
Earnings before tax
−4,722 €
−0.6 %Profit + income tax
Effective tax
-7.2 %
Income tax / earnings before tax
Net working capital
−4,782 €
−661 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 37 K € | 26 K € | 19 K € |
| Value added | 7,588 € | 4,517 € | 2,837 € | 340 € |
| Operating revenue | 50 K € | 37 K € | 26 K € | 19 K € |
| Profit after tax | 991 € | −1,537 € | −5,033 € | −5,062 € |
| Income tax | 263 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 6,581 € | 3,632 € |
| Non-current assets | 5,031 € | 5,031 € | 3,770 € | 2,862 € |
| Property, plant and equipment | 5,031 € | 5,031 € | 3,770 € | 2,862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,914 € | 7,962 € | 2,811 € | 770 € |
| Inventory | 768 € | 1,111 € | 385 € | 305 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 € | −41 € | 655 € | 130 € |
| Financial accounts | 7,762 € | 6,892 € | 1,771 € | 335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 6,581 € | 3,632 € |
| Equity | 9,712 € | 8,175 € | 3,142 € | −1,920 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 1,160 € | 2,151 € | 614 € | −4,419 € |
| Profit/loss for the accounting period after tax | 991 € | −1,537 € | −5,033 € | −5,062 € |
| Liabilities | 4,233 € | 4,818 € | 3,439 € | 5,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,002 € | 4,818 € | 3,439 € | 5,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 231 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Ester Šimerovej Martinčekovej 4506/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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