Company data from Slovak public registers
Company financial profile・Company ID 31634346・Ostrá Lúka 58, 96261 Ostrá Lúka・Founded 1995
Turnover 2025
0 €
−100 %Profit 2025
−2,602 €
+69 %Assets
6,698 €
−30 %Equity
1,751 €
−60 %Debt ratio
73.9 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.8 %
+50 ppReturn on assets
ROE
-148.6 %
+47 ppReturn on equity
Current ratio
1.35
−26 %Current assets / current liabilities
Earnings before tax
−2,516 €
+69 %Profit + income tax
Effective tax
-3.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1,751 €
−60 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,205 € | 0 € | −3,000 € | −1,000 € |
| Operating revenue | 0 € | 0 € | 1,220 € | 0 € |
| Profit after tax | −1,435 € | −402 € | −8,492 € | −2,602 € |
| Income tax | 0 € | 0 € | 340 € | 86 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 9,554 € | 6,698 € |
| Non-current assets | 1,220 € | 1,220 € | 0 € | 0 € |
| Property, plant and equipment | 1,220 € | 1,220 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 9,554 € | 6,698 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,227 € | 2,227 € | 2,227 € | 2,227 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 9,687 € | 14 K € | 7,327 € | 4,471 € |
| Accruals and deferrals | 8 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 9,554 € | 6,698 € |
| Equity | 13 K € | 13 K € | 4,352 € | 1,751 € |
| Share capital | 4,674 € | 4,674 € | 4,674 € | 4,674 € |
| Funds and other equity components | 3,496 € | 3,496 € | 3,496 € | — |
| Profit/loss of previous years | −16 K € | −17 K € | −18 K € | −26 K € |
| Profit/loss for the accounting period after tax | −1,435 € | −402 € | −8,492 € | −2,602 € |
| Liabilities | −105 € | 4,862 € | 5,202 € | 4,947 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −105 € | 4,862 € | 5,202 € | 4,947 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
4 registered activities
Address Ostrá Lúka 29, 96261 Ostrá Lúka, Slovenská republika
predseda
Address Ostrá Lúka 29, 96261 Ostrá Lúka, Slovenská republika
predseda
Address Ostrá Lúka 29, 96261 Ostrá Lúka, Slovenská republika
Podpredseda predstavenstva
Address Ostrá Lúka 50, 96221 Ostrá Lúka, Slovenská republika
podpredseda
Address Ostrá Lúka 50, Ostrá Lúka, Slovenská republika
predseda
Address Ostrá Lúka 29, Ostrá Lúka, Slovenská republika
člen
Address Ostrá Lúka 42, Ostrá Lúka, Slovenská republika
predseda
Address Dobroč 27, Dobroč, Slovenská republika
člen
Address Ostrá Lúka 59, Ostrá Lúka, Slovenská republika
člen
Address Ostrá Lúka 50, Ostrá Lúka, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
ROĽNÍCKE OBCHODNÉ DRUŽSTVO, družstvo v likvidácii
Ostrá Lúka 58, 96261 Ostrá Lúka
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