Company data from Slovak public registers
Company financial profile・Company ID 35801948・Lúka 397, 91633 Lúka・Founded 2000
Turnover 2025
4.42 M €
−16 %Profit 2025
−1.02 M €
−73 %Net profit after taxAssets
7.42 M €
+14 %Total assets, stated excl. VATEquity
598 K €
−84 %Assets less external liabilitiesDebt ratio
89.9 %
+48 ppLiabilities / total assetsGross margin
11.3 %
+6.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-23.0 %
−12 ppProfit / revenue
Profit margin
-24.2 %
−13 ppProfit / sales
ROA
-13.7 %
−4.7 ppReturn on assets
ROE
-169.9 %
−154 ppReturn on equity
Return on costs
-18.7 %
−8.7 ppProfit / (revenue − profit)
Added value to revenue
10.8 %
+6.4 ppAdded value / revenue
Earnings before tax
−1.01 M €
−74 %Profit + income tax
Effective tax
-0.4 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.52 M € | 5.11 M € | 5.22 M € | 4.2 M € |
| Value added | 836 K € | 698 K € | 231 K € | 476 K € |
| Operating revenue | 5.57 M € | 5.18 M € | 5.27 M € | 4.42 M € |
| Profit after tax | 127 K € | 5,446 € | −586 K € | −1.02 M € |
| Income tax | 39 K € | 25 K € | 3,840 € | 3,841 € |
| Current income tax | 43 K € | 19 K € | 3,840 € | 3,841 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 601 K € | 577 K € | 581 K € | 909 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.15 M € | 6.82 M € | 6.52 M € | 7.42 M € |
| Non-current assets | 1.52 M € | 1.55 M € | 1.54 M € | 5.56 M € |
| Property, plant and equipment | 589 K € | 641 K € | 629 K € | 6.52 M € |
| Non-current intangible assets | 16 K € | 12 K € | 7,607 € | −1.17 M € |
| Non-current financial assets | 915 K € | 898 K € | 908 K € | 211 K € |
| Current assets | 4.6 M € | 5.23 M € | 4.97 M € | 1.84 M € |
| Inventory | 649 K € | 653 K € | 697 K € | 657 K € |
| Non-current receivables | 1.21 M € | 1.25 M € | 1.25 M € | 525 K € |
| Current receivables | 2.64 M € | 3.14 M € | 2.94 M € | 538 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 192 K € | 82 K € | 119 K € |
| Accruals and deferrals | 22 K € | 31 K € | 11 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.15 M € | 6.82 M € | 6.52 M € | 7.42 M € |
| Equity | 4.16 M € | 4.21 M € | 3.76 M € | 598 K € |
| Share capital | 365 K € | 365 K € | 365 K € | 365 K € |
| Funds and other equity components | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss of previous years | −771 K € | −644 K € | −639 K € | −1.22 M € |
| Profit/loss for the accounting period after tax | 127 K € | 5,446 € | −586 K € | −1.02 M € |
| Liabilities | 1.98 M € | 2.61 M € | 2.76 M € | 6.67 M € |
| Non-current liabilities | 13 K € | 97 K € | 90 K € | 1.51 M € |
| Current liabilities | 1.12 M € | 1.39 M € | 1.53 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 58 K € | 28 K € | 2.43 M € |
| Short-term bank loans | 726 K € | 1.04 M € | 1.08 M € | 1.53 M € |
| Provisions | 34 K € | 26 K € | 27 K € | 40 K € |
| Accruals and deferrals | 1,567 € | 0 € | 0 € | 153 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária Hlavatá - Janík s. r. o., ADAUS, s. r. o., Advokátska kancelária Bugala - Ďurček, s.r.o.
20 registered activities
Predseda predstavenstva
Address Rudolfa Mocka 3708/1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Karola Adlera 9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Partizánska 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Tehelná 443/19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Svébska 1263/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address Veternicová 3158/18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
podpredseda
Address Tbiliská 5, 83106 Bratislava - Rača, Slovenská republika
podpredseda
Address Attidova 25, 85110 Bratislava - Rusovce, Slovenská republika
člen
Address Rozvodná 13, 83101 Bratislava, Slovenská republika
člen
Address Kamenné 16, 90701 Myjava, Slovenská republika
Address Bôrik 6881/7A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strmý Vŕšok 8215/1148, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špitálska 53, 81108 Bratislava - Staré mesto, Slovenská republika
Address Steinov dvor 7879/2, 81107 Bratislava- Staré Mesto, Slovenská republika
Address Poľnohospodárska 32, 82107 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava, Slovenská republika
Address Bôrik 7/A, 81102 Bratislava, Slovenská republika
Address Duklianska 59, 90901 Skalica, Slovenská republika
Address Sotinská 1373/11, 90501 Senica, Slovenská republika
4 changes in the register
Sasinkova 5, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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