Company data from Slovak public registers
Company financial profile・Company ID 31605397・Zábava 442/44, 97655 Ľubietová・Founded 1994
Turnover 2025
970 K €
+3.6 %Profit 2025
−136 K €
−60 %Assets
415 K €
−6.9 %Equity
34 K €
−80 %Debt ratio
91.9 %
+30 ppGross margin
21.9 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−5.0 ppProfit / revenue
ROA
-32.8 %
−14 ppReturn on assets
ROE
-404.0 %
−355 ppReturn on equity
Current ratio
0.35
−55 %Current assets / current liabilities
Earnings before tax
−132 K €
−63 %Profit + income tax
Effective tax
-2.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−197 K €
−449 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 876 K € | 779 K € | 867 K € | 966 K € |
| Value added | 392 K € | 203 K € | 269 K € | 211 K € |
| Operating revenue | 931 K € | 758 K € | 936 K € | 970 K € |
| Profit after tax | 72 K € | −92 K € | −85 K € | −136 K € |
| Income tax | 19 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 19 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 483 K € | 405 K € | 445 K € | 415 K € |
| Non-current assets | 59 K € | 188 K € | 305 K € | 305 K € |
| Property, plant and equipment | 59 K € | 188 K € | 305 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 216 K € | 139 K € | 108 K € |
| Inventory | 96 K € | 69 K € | 67 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 119 K € | 33 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 28 K € | 39 K € | 34 K € |
| Accruals and deferrals | 1,582 € | 1,253 € | 1,248 € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 405 K € | 445 K € | 415 K € |
| Equity | 353 K € | 256 K € | 171 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,879 € | 9,879 € | 9,879 € | 9,879 € |
| Profit/loss of previous years | 252 K € | 319 K € | 227 K € | 140 K € |
| Profit/loss for the accounting period after tax | 72 K € | −92 K € | −85 K € | −136 K € |
| Liabilities | 130 K € | 148 K € | 274 K € | 381 K € |
| Non-current liabilities | 6,190 € | 40 K € | 82 K € | 63 K € |
| Current liabilities | 117 K € | 98 K € | 175 K € | 305 K € |
| 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 | 6,787 € | 10 K € | 17 K € | 12 K € |
| Accruals and deferrals | 223 € | 488 € | 243 € | 169 € |
Tax liability trend
11 registered activities
Address Dimitrovova 398/13, 97666 Polomka, Slovenská republika
Address Bakossova 3/E, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 42, 97401 Banská Bystrica, Slovenská republika
Address Ladislava Novomeského 1236/26, Brezno, Slovenská republika
Address Na Graniari 24, Banská Bystrica, Slovenská republika
Address Jesenského 20, Banská Bystrica, Slovenská republika
Address Jegorovova 4, Banská Bystrica, Slovenská republika
Address Družby 1, Banská Bystrica, Slovenská republika
Address Poľná 60, Banská Bystrica, Slovenská republika
Address Ľubietová 195, Ľubietová, Slovenská republika
Address Nám. V. Dunajského 1/1, 97655 Ľubietová, Slovenská republika
Address Podlipa 611/29, 97655 Ľubietová, Slovenská republika
Address Zábava 464/17, 97655 Ľubietová, Slovenská republika
Address Ortútska cesta 163, 97405 Malachov, Slovenská republika
Address Nám. V. Dunajského 1/1, 97655 Ľubietová, Slovenská republika
Address Kukučínova 1, 97401 Banská Bystrica, Slovenská republika
Address Nám. V. Dunajského 1/1, 97655 Ľubietová, Slovenská republika
Address Podlipa 422/10, 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
5 entries from the business register
Obecná píla Ľubietová, spol. s r.o.
Zábava 442/44, 97655 Ľubietová
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