Company data from Slovak public registers
Company financial profile・Company ID 00191558・Veľká Lúč 110, 93003 Lúč na Ostrove・Founded 1991
Turnover 2025
2.56 M €
+8.8 %Profit 2025
4,354 €
+103 %Assets
2.32 M €
+17 %Equity
696 K €
−7.5 %Debt ratio
51.0 %
−9.4 ppGross margin
18.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+5.5 ppProfit / revenue
ROA
0.2 %
+6.5 ppReturn on assets
ROE
0.6 %
+17 ppReturn on equity
Current ratio
6.82
+34 %Current assets / current liabilities
Earnings before tax
8,194 €
+107 %Profit + income tax
Effective tax
46.9 %
+50 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+25 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.88 M € | 1.73 M € | 1.74 M € |
| Value added | 359 K € | 526 K € | 318 K € | 313 K € |
| Operating revenue | 2.54 M € | 2.3 M € | 2.35 M € | 2.56 M € |
| Profit after tax | 124 K € | 39 K € | −125 K € | 4,354 € |
| Income tax | 23 K € | 2,883 € | 3,840 € | 3,840 € |
| Current income tax | 23 K € | 2,883 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.71 M € | 1.91 M € | 1.97 M € | 2.32 M € |
| Non-current assets | 533 K € | 905 K € | 889 K € | 1.04 M € |
| Property, plant and equipment | 531 K € | 903 K € | 888 K € | 1.04 M € |
| Non-current intangible assets | 786 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Current assets | 1.17 M € | 1.01 M € | 1.08 M € | 1.27 M € |
| Inventory | 738 K € | 697 K € | 859 K € | 918 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 307 K € | 220 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 2,645 € | 2,685 € | 221 K € |
| Accruals and deferrals | 1,960 € | 3,100 € | 3,800 € | 9,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.91 M € | 1.97 M € | 2.32 M € |
| Equity | 845 K € | 883 K € | 752 K € | 696 K € |
| Share capital | 705 K € | 704 K € | 700 K € | 698 K € |
| Funds and other equity components | 57 K € | 57 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −362 K € | −238 K € | −168 K € | −352 K € |
| Profit/loss for the accounting period after tax | 124 K € | 39 K € | −125 K € | 4,354 € |
| Liabilities | 860 K € | 991 K € | 1.19 M € | 1.18 M € |
| Non-current liabilities | 96 K € | 50 K € | 404 K € | 690 K € |
| Current liabilities | 323 K € | 409 K € | 213 K € | 186 K € |
| Short-term financial assistance | 0 € | 160 K € | 80 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 421 K € | 353 K € | 473 K € | 200 K € |
| Provisions | 21 K € | 19 K € | 25 K € | 27 K € |
| Accruals and deferrals | 0 € | 40 K € | 29 K € | 440 K € |
Tax liability trend
13 registered activities
Podpredseda predstavenstva
Address Veľká Lúč 26, 93003 Lúč na Ostrove, Slovenská republika
Predseda predstavenstva
Address Malá Lúč 120, 93003 Lúč na Ostrove, Slovenská republika
Člen predstavenstva
Address Veľká Lúč 8, 93003 Lúč na Ostrove, Slovenská republika
Člen predstavenstva
Address Malá Lúč 4, 93003 Lúč na Ostrove, Slovenská republika
Člen predstavenstva
Address Malá Lúč 18, 93003 Lúč na Ostrove, Slovenská republika
Predseda predstavenstva
Address Veľká Lúč 26, 93003 Lúč na Ostrove, Slovenská republika
Člen predstavenstva
Address Malá Lúč 120, 93003 Lúč na Ostrove, Slovenská republika
Člen predstavenstva
Address Veľká Lúč 18, 93003 Lúč na Ostrove, Slovenská republika
Podpredseda predstavenstva
Address Malá Lúč 4, 93003 Lúč na Ostrove, Slovenská republika
člen
Address Malá Lúč 120, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Budafa 43, 93034 Holice, Slovenská republika
Address Malá Lúč 120, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 27, 93003 Kráľovičove Kračany, Slovenská republika
Address Malá Budafa 43, 93034 Holice, Slovenská republika
Address Kostolná Gala 134, 93034 Holice, Slovenská republika
Address Kľučiarove Kračany 4, 93003 Kráľovičove Kračany, Slovenská republika
Address Veľká Lúč 81, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 41, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 99, 93003 Lúč na Ostrove, Slovenská republika
Address Veľká Lúč 85, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo Lúč na Ostrove, družstvo
Veľká Lúč 110, 93003 Lúč na Ostrove
Contact us and get platform access. No commitment.