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Company data from Slovak public registers
Company financial profile・Company ID 37835122・Malá Lúč 120, 93003 Lúč na Ostrove・Founded 1997
Turnover 2025
11 K €
−1.2 %Profit 2025
8,905 €
+5.8 %Assets
13 K €
+6.7 %Equity
12 K €
+12 %Debt ratio
8.4 %
−4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.9 %
+5.3 ppProfit / revenue
ROA
69.9 %
−0.6 ppReturn on assets
ROE
76.3 %
−4.2 ppReturn on equity
Current ratio
11.88
+48 %Current assets / current liabilities
Earnings before tax
9,895 €
−0.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 11 K € | 0 € |
| Value added | — | — | 10 K € | −761 € |
| Operating revenue | — | — | 11 K € | 11 K € |
| Profit after tax | — | — | 8,417 € | 8,905 € |
| Income tax | — | — | 1,485 € | 990 € |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | — | 12 K € | 13 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 12 K € | 13 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 11 K € | 0 € |
| Financial accounts | — | — | 803 € | 13 K € |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 12 K € | 13 K € |
| Equity | — | — | 10 K € | 12 K € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 2,037 € | 2,766 € |
| Profit/loss for the accounting period after tax | — | — | 8,417 € | 8,905 € |
| Liabilities | — | — | 1,485 € | 1,073 € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 1,485 € | 1,073 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malá Lúč 120, 93003 Lúč na Ostrove, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Malá Lúč - pozemkové spoločenstvo
Malá Lúč 120, 93003 Lúč na Ostrove
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