Company data from Slovak public registers
Company financial profile・Company ID 55281699・Bučina 1421, 029 57 Oravská Lesná・Founded 2023
Turnover 2025
41 K €
+0.0 %Profit 2025
4,555 €
+128 %Assets
24 K €
−16 %Equity
12 K €
+62 %Debt ratio
49.4 %
−24 ppGross margin
19.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+6.3 ppProfit / revenue
ROA
19.4 %
+12 ppReturn on assets
ROE
38.2 %
+11 ppReturn on equity
Current ratio
1.33
+17 %Current assets / current liabilities
Earnings before tax
5,061 €
+111 %Profit + income tax
Effective tax
10.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
3,789 €
+86 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € | 41 K € |
| Value added | 2,560 € | 5,942 € | 7,937 € |
| Operating revenue | 28 K € | 41 K € | 41 K € |
| Profit after tax | 356 € | 1,998 € | 4,555 € |
| Income tax | 88 € | 397 € | 506 € |
| Current income tax | 88 € | 397 € | 506 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 34 K € | 28 K € | 24 K € |
| Non-current assets | 12 K € | 10 K € | 7,624 € |
| Property, plant and equipment | 12 K € | 10 K € | 7,624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 15 K € |
| Inventory | 7,967 € | 7,967 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,749 € | 1,398 € |
| Accruals and deferrals | 0 € | 204 € | 496 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 34 K € | 28 K € | 24 K € |
| Equity | 5,356 € | 7,354 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 356 € | 2,354 € |
| Profit/loss for the accounting period after tax | 356 € | 1,998 € | 4,555 € |
| Liabilities | 29 K € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 16 K € | 12 K € |
| Short-term financial assistance | 7,902 € | 4,902 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Address Oravská Lesná 294, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
Chalety BUČINA - Sever s. r. o.
Bučina 1421, 029 57 Oravská Lesná
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