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Company data from Slovak public registers
Company financial profile・Company ID 31303226・Lukavica 63, 08621 Lukavica・Founded 1996
Turnover 2025
17 K €
+7.1 %Profit 2025
−771 €
−140 %Assets
11 K €
−13 %Equity
−771 €
−140 %Debt ratio
107.1 %
+22 ppGross margin
12.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−16 ppProfit / revenue
ROA
-7.1 %
−22 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.93
−21 %Current assets / current liabilities
Earnings before tax
−431 €
−119 %Profit + income tax
Effective tax
-78.9 %
−96 ppIncome tax / earnings before tax
Net working capital
−771 €
−140 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 25 K € | 16 K € | 17 K € |
| Value added | 4,187 € | 16 K € | 3,090 € | 2,193 € |
| Operating revenue | 12 K € | 25 K € | 16 K € | 17 K € |
| Profit after tax | 2,835 € | 13 K € | 1,905 € | −771 € |
| Income tax | 542 € | 2,240 € | 392 € | 340 € |
| Current income tax | 542 € | 2,240 € | 392 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,004 € | 1,033 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 11 K € | 9,766 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 12 K € | 11 K € |
| Equity | 5,337 € | 13 K € | 1,905 € | −771 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,502 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,835 € | 13 K € | 1,905 € | −771 € |
| Liabilities | 6,468 € | 2,900 € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,468 € | 2,900 € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
1 registered activity
Address Lukavica 17, 08621 Lukavica, Slovenská republika
Address Lukavica 96, 08621 Lukavica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska spoločnosť Lukavica - pozemkové spoločenstvo
Lukavica 63, 08621 Lukavica
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