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Company data from Slovak public registers
Company financial profile・Company ID 55738460・Bučina 1422, 029 57 Oravská Lesná・Founded 2023
Turnover 2025
37 K €
−9.6 %Profit 2025
5,081 €
+169 %Assets
20 K €
+14 %Equity
13 K €
+64 %Debt ratio
35.2 %
−20 ppGross margin
16.6 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+9.2 ppProfit / revenue
ROA
25.3 %
+15 ppReturn on assets
ROE
39.1 %
+15 ppReturn on equity
Current ratio
1.90
+89 %Current assets / current liabilities
Earnings before tax
5,645 €
+145 %Profit + income tax
Effective tax
10.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
6,333 €
+12,566 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 40 K € | 35 K € |
| Value added | 2,591 € | 2,968 € | 5,772 € |
| Operating revenue | 12 K € | 40 K € | 37 K € |
| Profit after tax | 1,032 € | 1,891 € | 5,081 € |
| Income tax | 189 € | 414 € | 564 € |
| Current income tax | 189 € | 414 € | 564 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 18 K € | 20 K € |
| Non-current assets | 0 € | 7,873 € | 6,671 € |
| Property, plant and equipment | 0 € | 7,873 € | 6,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,737 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 765 € | 582 € | 2,000 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,155 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 20 K € |
| Equity | 6,032 € | 7,923 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,032 € | 2,923 € |
| Profit/loss for the accounting period after tax | 1,032 € | 1,891 € | 5,081 € |
| Liabilities | 8,766 € | 9,687 € | 7,060 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,766 € | 9,687 € | 7,060 € |
| Short-term financial assistance | 0 € | 0 € | 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
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