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Company data from Slovak public registers
Company financial profile・Company ID 53282370・Lúč na Ostrove 48, 93003 Lúč na Ostrove・Founded 2008
Turnover 2025
6,325 €
−2.0 %Profit 2025
4,639 €
−2.2 %Assets
13 K €
−16 %Equity
12 K €
−3.0 %Debt ratio
11.1 %
−12 ppGross margin
97.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
73.3 %
−0.1 ppProfit / revenue
ROA
34.8 %
+5.1 ppReturn on assets
ROE
39.1 %
+0.3 ppReturn on equity
Current ratio
8.99
+111 %Current assets / current liabilities
Earnings before tax
5,155 €
−8.0 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
12 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,379 € | 6,379 € | 6,325 € |
| Value added | 9,855 € | 5,111 € | 5,765 € | 6,183 € |
| Operating revenue | 11 K € | 6,379 € | 6,454 € | 6,325 € |
| Profit after tax | 8,270 € | 4,154 € | 4,743 € | 4,639 € |
| Income tax | 1,461 € | 814 € | 863 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 16 K € | 13 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 | 17 K € | 14 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,470 € | 4,380 € | 900 € |
| Financial accounts | 17 K € | 9,046 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 16 K € | 13 K € |
| Equity | 14 K € | 7,481 € | 12 K € | 12 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,057 € | 3,327 € | 7,481 € | 7,224 € |
| Profit/loss for the accounting period after tax | 8,270 € | 4,154 € | 4,743 € | 4,639 € |
| Liabilities | 2,813 € | 6,035 € | 3,745 € | 1,484 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,813 € | 6,035 € | 3,745 € | 1,484 € |
| 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 Stará Gala 72, 93034 Holice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát obce Veľká Lúč - pozemkové spoločenstvo
Lúč na Ostrove 48, 93003 Lúč na Ostrove
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