Company data from Slovak public registers
Company financial profile・Company ID 31673821・Okružná 15, 06401 Stará Ľubovňa・Founded 1993
Turnover 2025
353 K €
+15 %Profit 2025
−225 €
Assets
922 K €
−11 %Equity
54 K €
−0.4 %Debt ratio
94.2 %
−0.6 ppGross margin
83.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.4 %
−0.4 ppReturn on equity
Current ratio
0.13
+42 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−746 K €
+16 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 340 K € | 308 K € | 351 K € |
| Value added | 231 K € | 256 K € | 260 K € | 292 K € |
| Operating revenue | 315 K € | 340 K € | 308 K € | 353 K € |
| Profit after tax | 0 € | 0 € | 0 € | −225 € |
| Income tax | 76 € | 65 € | 138 € | 225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.08 M € | 1.04 M € | 922 K € |
| Non-current assets | 1.02 M € | 1.0 M € | 950 K € | 811 K € |
| Property, plant and equipment | 1.01 M € | 1,000 K € | 950 K € | 811 K € |
| Non-current intangible assets | 3,340 € | 1,433 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 83 K € | 89 K € | 111 K € |
| Inventory | 1,986 € | 2,652 € | 3,006 € | 2,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,176 € | 1,880 € | 2,214 € | 7,365 € |
| Financial accounts | 69 K € | 78 K € | 84 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.08 M € | 1.04 M € | 922 K € |
| Equity | 54 K € | 54 K € | 54 K € | 54 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −225 € |
| Liabilities | 1.04 M € | 1.03 M € | 985 K € | 868 K € |
| Non-current liabilities | 1,644 € | 1,767 € | 2,141 € | 2,242 € |
| Current liabilities | 1.04 M € | 1.02 M € | 976 K € | 857 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 487 € | 4,694 € | 6,667 € | 9,128 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Mierová 1090/22, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Okružná 882/60, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Levočská 364/30, 06511 Stará Ľubovňa, Slovenská republika
člen
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Sládkovičova 378/8, 06503 Podolínec, Slovenská republika
predseda predstavenstva
Address Okružná 846/12, 06401 Stará Ľubovňa, Slovenská republika
Podpredseda predstavenstva
Address Jarmočná 221/55, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Mierová 1092/30, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Za vodou 1084/6, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Duklianskych hrdinov 1513/32, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1090/24, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1092/30, 06401 Stará Ľubovňa, Slovenská republika
Address Sládkovičova 378/7, 06503 Podolínec, Slovenská republika
Address Okružná 846/12, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 4/1362, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 846/10, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1253/11, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 86/1102, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 66/1099, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 4/1362, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
5 entries from the business register
Okresné stavebné bytové družstvo Stará Ľubovňa
Okružná 15, 06401 Stará Ľubovňa
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