Company data from Slovak public registers
Company financial profile・Company ID 31579043・Zábava 442/44, 97655 Ľubietová・Founded 1993
Turnover 2025
1.22 M €
+19 %Profit 2025
53 K €
+161 %Assets
1.04 M €
+40 %Equity
568 K €
+10 %Debt ratio
14.5 %
−8.1 ppGross margin
26.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+13 ppProfit / revenue
ROA
5.2 %
+17 ppReturn on assets
ROE
9.4 %
+26 ppReturn on equity
Current ratio
4.55
+13 %Current assets / current liabilities
Earnings before tax
57 K €
+169 %Profit + income tax
Effective tax
6.7 %
+11 ppIncome tax / earnings before tax
Net working capital
263 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 959 K € | 988 K € | 1.04 M € |
| Value added | 576 K € | 287 K € | 246 K € | 274 K € |
| Operating revenue | 1.25 M € | 1.05 M € | 1.02 M € | 1.22 M € |
| Profit after tax | 105 K € | 115 € | −87 K € | 53 K € |
| Income tax | 28 K € | 382 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 382 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 846 K € | 742 K € | 1.04 M € |
| Non-current assets | 562 K € | 476 K € | 390 K € | 690 K € |
| Property, plant and equipment | 562 K € | 466 K € | 382 K € | 683 K € |
| Non-current intangible assets | 0 € | 9,911 € | 8,235 € | 6,561 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 362 K € | 343 K € | 337 K € |
| Inventory | 39 K € | 82 K € | 71 K € | 50 K € |
| Non-current receivables | 0 € | 50 € | 50 € | 50 € |
| Current receivables | 95 K € | 117 K € | 155 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 162 K € | 117 K € | 91 K € |
| Accruals and deferrals | 8,164 € | 8,440 € | 8,942 € | 9,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 846 K € | 742 K € | 1.04 M € |
| Equity | 602 K € | 602 K € | 515 K € | 568 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 31 K € | 36 K € | 36 K € | 0 € |
| Profit/loss of previous years | −60 K € | 0 € | 0 € | −51 K € |
| Profit/loss for the accounting period after tax | 105 K € | 115 € | −87 K € | 53 K € |
| Liabilities | 243 K € | 141 K € | 168 K € | 150 K € |
| Non-current liabilities | 3,827 € | 3,918 € | 3,994 € | 3,546 € |
| Current liabilities | 57 K € | 31 K € | 85 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 123 K € | 97 K € | 70 K € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 59 K € | 9,724 € | 8,262 € | 27 K € |
| Accruals and deferrals | 158 K € | 103 K € | 59 K € | 318 K € |
Tax liability trend
15 registered activities
Address Bukovinka 140/25, 97633 Poniky, Slovenská republika
Address E. Ruska 278/2, 97655 Ľubietová, Slovenská republika
Address Starohorská 42, 97401 Banská Bystrica, Slovenská republika
Address Ľubietová 278, Ľubietová, Slovenská republika
Address Tulská 103, Banská Bystrica, Slovenská republika
Address Nám. V. Dunajského 1/1, 97655 Ľubietová, Slovenská republika
Address Podlipa 611/29, 97655 Ľubietová, Slovenská republika
Address ulica Močilie 543/1, 97655 Ľubietová, Slovenská republika
Address Ortútska cesta 163, 97405 Malachov, Slovenská republika
Address Zábava 464/17, 97655 Ľubietová, Slovenská republika
Address Kukučínova 1, 97401 Banská Bystrica, Slovenská republika
Address Nám. V. Dunajského 1/1, 97655 Ľubietová, Slovenská republika
Address Podlipa 10/422, 97655 Ľubietová, Slovenská republika
Address V. Dunajského 2/2, 97655 Ľubietová, Slovenská republika
Address J. J. Kmeťa 25/12, 97655 Ľubietová, Slovenská republika
Registered in Business Register
7 entries from the business register
Obecné lesy Ľubietová, spol. s r.o.
Zábava 442/44, 97655 Ľubietová
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