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Company data from Slovak public registers
Company financial profile・Company ID 37958453・Ostrá Lúka 44, 96261 Ostrá Lúka・Founded 2005
Turnover 2025
27 K €
+32 %Profit 2025
7,607 €
+1,640 %Assets
21 K €
+123 %Equity
7,164 €
+1,717 %Debt ratio
66.0 %
−39 ppGross margin
-72.1 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+30 ppProfit / revenue
ROA
36.1 %
+41 ppReturn on assets
ROE
106.2 %
−5.3 ppReturn on equity
Current ratio
1.54
+61 %Current assets / current liabilities
Earnings before tax
8,104 €
+5,362 %Profit + income tax
Effective tax
6.1 %
+227 ppIncome tax / earnings before tax
Net working capital
7,389 €
+1,768 %Current assets − current liabilities
Revenue CAGR
-58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 42 K € | 20 K € | 2,158 € |
| Value added | 17 K € | 21 K € | 6,193 € | −1,556 € |
| Operating revenue | 27 K € | 45 K € | 21 K € | 27 K € |
| Profit after tax | 4,783 € | 13 K € | −494 € | 7,607 € |
| Income tax | 844 € | 2,245 € | 340 € | 497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 9,451 € | 21 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 | 20 K € | 26 K € | 9,451 € | 21 K € |
| Inventory | 0 € | 1,293 € | 939 € | 6,698 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,970 € | 4,953 € | 1,636 € | 2,628 € |
| Financial accounts | 19 K € | 20 K € | 6,876 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 9,451 € | 21 K € |
| Equity | 4,834 € | 13 K € | −443 € | 7,164 € |
| Share capital | 51 € | 51 € | 51 € | 51 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −494 € |
| Profit/loss for the accounting period after tax | 4,783 € | 13 K € | −494 € | 7,607 € |
| Liabilities | 16 K € | 13 K € | 9,894 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 13 K € | 9,894 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 665 € | 0 € | 225 € |
Tax liability trend
1 registered activity
Address Ostrá Lúka 44, 96261 Ostrá Lúka, Slovenská republika
Address Rybárska 4, 96231 Sliač, Slovenská republika
Address Ostrá Lúka 44, 96261 Ostrá Lúka, Slovenská republika
Address Rybárska 4, 96231 Sliač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesná a pasienková spoločnosť GUNDA - pozemkové spoločenstvo Ostrá Lúka
Ostrá Lúka 44, 96261 Ostrá Lúka
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