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Company data from Slovak public registers
Company financial profile・Company ID 31719104・Levočská 20, 06401 Stará Ľubovňa・Founded 1996
Turnover 2025
3.2 M €
+7.8 %Profit 2025
3,759 €
−78 %Net profit after taxAssets
6.09 M €
+3.6 %Total assets, stated excl. VATEquity
476 K €
+0.8 %Assets less external liabilitiesDebt ratio
20.8 %
+3.9 ppLiabilities / total assetsGross margin
25.2 %
−2.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
Profit margin
0.1 %
−0.5 ppProfit / sales
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.8 %
−2.8 ppReturn on equity
Return on costs
0.1 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
22.3 %
−1.5 ppAdded value / revenue
Earnings before tax
7,599 €
−68 %Profit + income tax
Effective tax
50.5 %
+23 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 2.42 M € | 2.61 M € | 2.84 M € |
| Value added | 663 K € | 709 K € | 708 K € | 714 K € |
| Operating revenue | 3.09 M € | 2.73 M € | 2.97 M € | 3.2 M € |
| Profit after tax | 898 € | 9,238 € | 17 K € | 3,759 € |
| Income tax | 1,718 € | 4,304 € | 6,673 € | 3,840 € |
| Current income tax | 1,718 € | 4,304 € | 6,673 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 612 K € | 678 K € | 711 K € | 730 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.74 M € | 6.06 M € | 5.88 M € | 6.09 M € |
| Non-current assets | 5.37 M € | 5.69 M € | 5.53 M € | 5.68 M € |
| Property, plant and equipment | 5.36 M € | 5.68 M € | 5.51 M € | 5.67 M € |
| Non-current intangible assets | 6,172 € | 14 K € | 12 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 347 K € | 363 K € | 335 K € | 402 K € |
| Inventory | 2,778 € | 4,003 € | 2,704 € | 3,708 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 315 K € | 308 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 44 K € | 25 K € | 52 K € |
| Accruals and deferrals | 24 K € | 4,687 € | 17 K € | 9,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.74 M € | 6.06 M € | 5.88 M € | 6.09 M € |
| Equity | 446 K € | 455 K € | 472 K € | 476 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,241 € | 2,241 € | 2,241 € | 2,241 € |
| Profit/loss of previous years | −433 K € | −433 K € | −423 K € | −406 K € |
| Profit/loss for the accounting period after tax | 898 € | 9,238 € | 17 K € | 3,759 € |
| Liabilities | 1.53 M € | 929 K € | 993 K € | 1.26 M € |
| Non-current liabilities | 93 K € | 60 K € | 32 K € | 5,671 € |
| Current liabilities | 1.19 M € | 598 K € | 668 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 22 K € | 22 K € | 327 K € |
| Short-term bank loans | 201 K € | 235 K € | 256 K € | 293 K € |
| Provisions | 11 K € | 14 K € | 15 K € | 14 K € |
| Accruals and deferrals | 3.77 M € | 4.67 M € | 4.41 M € | 4.35 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 9 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
457 K €
Contracted
462 K €
Last payment
12/6/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| REKONŠTRUKCIA A MODERNIZÁCIA ROZVODOV TEPLA V OKRUHU KOTOLNE K-2310041BCL3 | Projekt riadne ukončený (K) | 255,167.57 € | 11/21/2022 |
| OZE - Rekonštrukcia krytej plavárne v Starej Ľubovni310041BFD1 | Projekt riadne ukončený (K) | 201,769.93 € | 12/6/2023 |
Registered since
Friday, December 8, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Branislav Kahanec
43 registered activities
Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika
Address Bieloruská 2/5848, 07101 Michalovce, Slovenská republika
Address 1.mája 2, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 360/26, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1102/84, 06401 Stará Ľubovňa, Slovenská republika
Address Obchodná 1, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 1A/1750, 06401 Stará Ľubovňa, Slovenská republika
Address Malý Lipník 177, 06546 Malý Lipník, Slovenská republika
Address 1.mája 568/10, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 64/1883, 06401 Stará Ľubovňa, Slovenská republika
Address Podsadek 60, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika
Address Poľská 705/34, 06401 Stará Ľubovňa, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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