Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44155018・Ostrá Lúka 139, 96261 Ostrá Lúka・Founded 2008
Turnover 2025
288 K €
+5.9 %Profit 2025
2,054 €
−80 %Assets
273 K €
+7.3 %Equity
109 K €
+1.9 %Debt ratio
59.8 %
+2.1 ppGross margin
2.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.0 ppProfit / revenue
ROA
0.8 %
−3.2 ppReturn on assets
ROE
1.9 %
−7.5 ppReturn on equity
Current ratio
2.22
−84 %Current assets / current liabilities
Earnings before tax
3,974 €
−71 %Profit + income tax
Effective tax
48.3 %
+21 ppIncome tax / earnings before tax
Net working capital
118 K €
−31 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 177 K € | 242 K € | 254 K € |
| Value added | 40 K € | 54 K € | 22 K € | 5,802 € |
| Operating revenue | 253 K € | 177 K € | 272 K € | 288 K € |
| Profit after tax | 836 € | 9,347 € | 10 K € | 2,054 € |
| Income tax | 3,963 € | 3,007 € | 3,694 € | 1,920 € |
| Current income tax | 3,963 € | 3,007 € | 3,694 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 110 K € | 255 K € | 273 K € |
| Non-current assets | 126 K € | 104 K € | 69 K € | 57 K € |
| Property, plant and equipment | 126 K € | 104 K € | 69 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 4,616 € | 184 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 18 K € | 181 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | −13 K € | 2,953 € | 4,461 € |
| Accruals and deferrals | 4,612 € | 1,781 € | 2,152 € | 2,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 110 K € | 255 K € | 273 K € |
| Equity | 88 K € | 97 K € | 107 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 81 K € | 81 K € | 91 K € | 101 K € |
| Profit/loss for the accounting period after tax | 836 € | 9,347 € | 10 K € | 2,054 € |
| Liabilities | 74 K € | 12 K € | 147 K € | 163 K € |
| Non-current liabilities | 60 € | 92 € | 104 € | 159 € |
| Current liabilities | 12 K € | 12 K € | 13 K € | 96 K € |
| Short-term financial assistance | 62 K € | 0 € | 58 K € | 800 € |
| Long-term bank loans | 0 € | 0 € | 76 K € | 66 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 450 € | 450 € | 450 € | 450 € |
Tax liability trend
21 registered activities
Address Ostrá Lúka 139, 96261 Ostrá Lúka, Slovenská republika
Address T.G.Masaryka 646/16, 96001 Zvolen, Slovenská republika
Address Kukučínova 792/21, 96231 Sliač, Slovenská republika
Address Ostrá Lúka 139, 96261 Ostrá Lúka, Slovenská republika
Address T.G.Masaryka 646/16, 96001 Zvolen, Slovenská republika
Address Kukučínova 7925/21, 96231 Sliač, Slovenská republika
Address Kukučínova 7925/21, 96231 Sliač, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
