Company data from Slovak public registers
Company financial profile・Company ID 36312860・Lúka 205, 91633 Lúka・Founded 2000
Turnover 2025
105 K €
+7.5 %Profit 2025
−9,182 €
+61 %Assets
451 K €
−1.6 %Equity
401 K €
−2.2 %Debt ratio
11.1 %
+0.6 ppGross margin
48.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
+15 ppProfit / revenue
ROA
-2.0 %
+3.1 ppReturn on assets
ROE
-2.3 %
+3.5 ppReturn on equity
Current ratio
1.02
+13 %Current assets / current liabilities
Earnings before tax
−8,222 €
+64 %Profit + income tax
Effective tax
-11.7 %
−7.5 ppIncome tax / earnings before tax
Net working capital
976 €
+121 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 89 K € | 98 K € | 102 K € |
| Value added | 33 K € | 51 K € | 34 K € | 49 K € |
| Operating revenue | 79 K € | 91 K € | 98 K € | 105 K € |
| Profit after tax | −20 K € | 441 € | −24 K € | −9,182 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 480 K € | 458 K € | 451 K € |
| Non-current assets | 448 K € | 431 K € | 417 K € | 403 K € |
| Property, plant and equipment | 448 K € | 431 K € | 417 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 49 K € | 42 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 35 K € | 36 K € | 43 K € |
| Financial accounts | 2,854 € | 14 K € | 5,468 € | 4,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 480 K € | 458 K € | 451 K € |
| Equity | 433 K € | 434 K € | 410 K € | 401 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 223 K € | 203 K € | 204 K € | 180 K € |
| Profit/loss for the accounting period after tax | −20 K € | 441 € | −24 K € | −9,182 € |
| Liabilities | 46 K € | 47 K € | 48 K € | 50 K € |
| Non-current liabilities | 6,117 € | 496 € | 634 € | 730 € |
| Current liabilities | 38 K € | 43 K € | 46 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,001 € | 2,731 € | 1,627 € | 2,670 € |
Tax liability trend
10 registered activities
Address Lúka 4, 91633 Lúka, Slovenská republika
Address Modrovka 98, 91635 Modrovka, Slovenská republika
Address Lúka 140, 91633 Lúka, Slovenská republika
Address Lúka 4, 91633 Lúka, Slovenská republika
Address Modrovka 6, 91635 Modrovka, Slovenská republika
Address Modrovka 6, 91635 Modrovka, Slovenská republika
Address Lúka 142, 91634 Lúka, Slovenská republika
Address Modrovka 51, 91635 Modrovka, Slovenská republika
Address Lúka 4, 91634 Lúka, Slovenská republika
Address Lúka 3, 91633 Lúka, Slovenská republika
Address Modrovka 80, 91635 Modrovka, Slovenská republika
Address Lúka 311, 91633 Lúka, Slovenská republika
Address Lúka 235, 91633 Lúka, Slovenská republika
Address Lúka 75, 91633 Lúka, Slovenská republika
Address Lúka 245, 91633 Lúka, Slovenská republika
Address Lúka, 91634 Lúka, Slovenská republika
Address Modrovka, 91635 Modrovka, Slovenská republika
Address Modrovka 17, 91635 Modrovka, Slovenská republika
Address Lúka 317, 91633 Lúka, Slovenská republika
Registered in Business Register
2 entries from the business register
Obecná vodohospodárska spoločnosť Šáchor, spol. s r.o.
Lúka 205, 91633 Lúka
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