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Company data from Slovak public registers
Company financial profile・Company ID 42312736・Veľká Lúka 0, 96231 Veľká Lúka・Founded 2014
Turnover 2025
13 K €
+0.8 %Profit 2025
10 K €
+9.9 %Assets
15 K €
+2.9 %Equity
13 K €
+7.7 %Debt ratio
13.2 %
−3.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
78.4 %
+6.5 ppProfit / revenue
ROA
66.5 %
+4.3 ppReturn on assets
ROE
76.7 %
+1.5 ppReturn on equity
Current ratio
7.59
+30 %Current assets / current liabilities
Earnings before tax
11 K €
+3.7 %Profit + income tax
Effective tax
9.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+7.7 %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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −175 € | −46 € | −45 € | −56 € |
| Operating revenue | 12 K € | 12 K € | 13 K € | 13 K € |
| Profit after tax | 6,797 € | 8,890 € | 9,334 € | 10 K € |
| Income tax | 1,239 € | 1,571 € | 1,650 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 15 K € | 15 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 | 14 K € | 14 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 € | 164 € | 37 € | 106 € |
| Financial accounts | 14 K € | 14 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 15 K € | 15 K € |
| Equity | 13 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,797 € | 8,890 € | 9,334 € | 10 K € |
| Liabilities | 1,114 € | 2,265 € | 2,562 € | 2,033 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,114 € | 2,265 € | 2,562 € | 2,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Chalupkova 6, 96231 Veľká Lúka, Slovenská republika
Address Š. Záhorského 45, 96231 Sliač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársko - komposesorátska spoločnosť, p. s. Veľká Lúka
Veľká Lúka 0, 96231 Veľká Lúka
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