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Company data from Slovak public registers
Company financial profile・Company ID 55455972・Liptovská Kokava 301, 032 44 Liptovská Kokava・Founded 2023
Turnover 2025
180 K €
+100 %Profit 2025
17 K €
+247 %Assets
21 K €
+41 %Equity
17 K €
+70 %Debt ratio
21.0 %
−14 ppGross margin
11.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.9 ppProfit / revenue
ROA
79.0 %
+47 ppReturn on assets
ROE
100.0 %
+51 ppReturn on equity
Current ratio
4.76
+57 %Current assets / current liabilities
Earnings before tax
21 K €
+224 %Profit + income tax
Effective tax
21.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+66 %Current assets − current liabilities
Revenue CAGR
100.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 90 K € | 180 K € |
| Value added | 0 € | 6,558 € | 21 K € |
| Operating revenue | 0 € | 90 K € | 180 K € |
| Profit after tax | 0 € | 4,835 € | 17 K € |
| Income tax | 0 € | 1,711 € | 4,455 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 15 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 15 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 19 K € |
| Financial accounts | 5,000 € | 3,649 € | 2,260 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 15 K € | 21 K € |
| Equity | 5,000 € | 9,835 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 4,835 € | 17 K € |
| Liabilities | 0 € | 5,202 € | 4,455 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,956 € | 4,455 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 246 € | 0 € |
Tax liability trend
26 registered activities
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
MonteBells s. r. o.
Liptovská Kokava 301, 032 44 Liptovská Kokava
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