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Company data from Slovak public registers
Company financial profile・Company ID 55826032・Bučina 1061, 02957 Oravská Lesná・Founded 2023
Turnover 2025
286 K €
−2.3 %Profit 2025
−50 K €
−28,634 %Assets
23 K €
+71 %Equity
−45 K €
−1,041 %Debt ratio
298.0 %
+234 ppGross margin
13.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−18 ppProfit / revenue
ROA
-219.0 %
−220 ppReturn on assets
ROE
110.6 %
+107 ppReturn on equity
Current ratio
1.75
+21 %Current assets / current liabilities
Earnings before tax
−48 K €
−2,404 %Profit + income tax
Effective tax
-4.0 %
−96 ppIncome tax / earnings before tax
Net working capital
6,001 €
+57 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 292 K € | 285 K € |
| Value added | −350 € | 38 K € | 39 K € |
| Operating revenue | 0 € | 292 K € | 286 K € |
| Profit after tax | −351 € | 176 € | −50 K € |
| Income tax | 0 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,089 € | 13 K € | 23 K € |
| Non-current assets | 0 € | 1,000 € | 8,940 € |
| Property, plant and equipment | 0 € | 0 € | 6,840 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,000 € | 2,100 € |
| Current assets | 5,089 € | 12 K € | 14 K € |
| Inventory | 0 € | 4,473 € | 5,084 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,613 € | 3,554 € |
| Financial accounts | 5,089 € | 5,289 € | 5,351 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,089 € | 13 K € | 23 K € |
| Equity | 4,649 € | 4,825 € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −351 € | −184 € |
| Profit/loss for the accounting period after tax | −351 € | 176 € | −50 K € |
| Liabilities | 440 € | 8,550 € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 60 K € |
| Current liabilities | 440 € | 8,550 € | 7,988 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Address Bučina 1061, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
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