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Company data from Slovak public registers
Company financial profile・Company ID 42314291・Topoľová 1388/1, 96231 Lukavica・Founded 2014
Turnover 2025
3,391 €
−73 %Profit 2025
−3,832 €
−186 %Assets
13 K €
−47 %Equity
11 K €
−52 %Debt ratio
11.9 %
+8.6 ppGross margin
43.9 %
+130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.0 %
−102 ppProfit / revenue
ROA
-29.8 %
−24 ppReturn on assets
ROE
-33.8 %
−28 ppReturn on equity
Current ratio
8.66
−72 %Current assets / current liabilities
Earnings before tax
−3,492 €
−161 %Profit + income tax
Effective tax
-9.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
11 K €
−51 %Current assets − current liabilities
Revenue CAGR
-25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,094 € | 5,325 € | 4,676 € | 3,391 € |
| Value added | 5,341 € | 4,470 € | −4,011 € | 1,487 € |
| Operating revenue | 8,094 € | 5,325 € | 12 K € | 3,391 € |
| Profit after tax | 1,891 € | −102 € | −1,339 € | −3,832 € |
| Income tax | 61 € | 11 € | 0 € | 340 € |
| Current income tax | 61 € | 11 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 24 K € | 13 K € |
| Non-current assets | 1 € | 1 € | 1 € | 1 € |
| Property, plant and equipment | 1 € | 1 € | 1 € | 1 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 33 K € | 24 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 81 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 33 K € | 23 K € | 13 K € |
| Accruals and deferrals | 60 € | 3 € | 4 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 24 K € | 13 K € |
| Equity | 25 K € | 25 K € | 23 K € | 11 K € |
| Share capital | 1,844 € | 1,844 € | 1,844 € | 1,844 € |
| Funds and other equity components | 184 € | 184 € | 184 € | 184 € |
| Profit/loss of previous years | 21 K € | 23 K € | 23 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,891 € | −102 € | −1,339 € | −3,832 € |
| Liabilities | 515 € | 8,308 € | 804 € | 1,532 € |
| Non-current liabilities | 14 € | 25 € | 37 € | 49 € |
| Current liabilities | 501 € | 8,283 € | 767 € | 1,483 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bernolákova 50, 97401 Banská Bystrica, Slovenská republika
Address Topoľová 1, 96231 Sliač, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov erárneho urbáru, lesov, komposesorátu a zemianskeho urbáru lesov obce Lukavica. P.S. Lukavica
Topoľová 1388/1, 96231 Lukavica
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