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Company data from Slovak public registers
Company financial profile・Company ID 53692284・Bučina 1422, 029 57 Oravská Lesná・Founded 2021
Turnover 2025
42 K €
+14 %Profit 2025
2,979 €
+2.8 %Assets
55 K €
−8.1 %Equity
−9,523 €
+24 %Debt ratio
117.4 %
−3.6 ppGross margin
22.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−0.8 ppProfit / revenue
ROA
5.4 %
+0.6 ppReturn on assets
ROE
-31.3 %
−8.1 ppReturn on equity
Current ratio
5.40
+224 %Current assets / current liabilities
Earnings before tax
3,352 €
+3.4 %Profit + income tax
Effective tax
11.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+98 %Current assets − current liabilities
Revenue CAGR
154.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,900 € | 47 K € | 37 K € | 42 K € |
| Value added | 1,025 € | −9,867 € | 13 K € | 9,543 € |
| Operating revenue | 3,900 € | 47 K € | 37 K € | 42 K € |
| Profit after tax | −45 € | −21 K € | 2,899 € | 2,979 € |
| Income tax | 0 € | 0 € | 342 € | 373 € |
| Current income tax | 0 € | 0 € | 342 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 51 K € | 60 K € | 55 K € |
| Non-current assets | 0 € | 6,604 € | 20 K € | 16 K € |
| Property, plant and equipment | 0 € | 6,604 € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 44 K € | 40 K € | 39 K € |
| Inventory | 36 K € | 36 K € | 29 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,795 € | 9,435 € | 6,522 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 304 € | 1,546 € | 4,570 € |
| Accruals and deferrals | 1,520 € | 811 € | 99 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 51 K € | 60 K € | 55 K € |
| Equity | 5,804 € | −15 K € | −13 K € | −9,523 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 849 € | 804 € | −20 K € | −18 K € |
| Profit/loss for the accounting period after tax | −45 € | −21 K € | 2,899 € | 2,979 € |
| Liabilities | 44 K € | 67 K € | 72 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,108 € | 12 K € | 24 K € | 7,129 € |
| Short-term financial assistance | 39 K € | 54 K € | 48 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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