Company data from Slovak public registers
Company financial profile・Company ID 54960665・Bellova 696/2, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2025
41 K €
−13 %Profit 2025
3,858 €
−11 %Assets
28 K €
+83 %Equity
13 K €
+16 %Debt ratio
52.2 %
+27 ppGross margin
69.6 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+0.2 ppProfit / revenue
ROA
13.8 %
−15 ppReturn on assets
ROE
28.9 %
−9.0 ppReturn on equity
Current ratio
4.79
+20 %Current assets / current liabilities
Earnings before tax
4,709 €
−8.0 %Profit + income tax
Effective tax
18.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+92 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 47 K € | 41 K € |
| Value added | 0 € | 41 K € | 34 K € | 29 K € |
| Operating revenue | 0 € | 48 K € | 47 K € | 41 K € |
| Profit after tax | 0 € | 1,674 € | 4,353 € | 3,858 € |
| Income tax | 0 € | 296 € | 768 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 12 K € | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 15 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 10 K € | 26 K € |
| Financial accounts | 5,000 € | 1,586 € | 5,089 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 12 K € | 15 K € | 28 K € |
| Equity | 5,000 € | 6,674 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,124 € | 4,476 € |
| Profit/loss for the accounting period after tax | 0 € | 1,674 € | 4,353 € | 3,858 € |
| Liabilities | 0 € | 5,150 € | 3,812 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,150 € | 3,812 € | 5,821 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,749 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Prídavky 1252/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Prídavky 1252/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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