Company data from Slovak public registers
Company financial profile・Company ID 36443476・Bernolákova 27, 05971 Ľubica・Founded 1997
Turnover 2025
51 K €
+67 %Profit 2025
5,242 €
+13 %Assets
961 K €
+1.4 %Equity
945 K €
+0.1 %Debt ratio
1.7 %
+1.4 ppGross margin
66.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−5.0 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.1 ppReturn on equity
Current ratio
6.81
+1.7 %Current assets / current liabilities
Earnings before tax
6,202 €
+13 %Profit + income tax
Effective tax
15.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+62 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 47 K € | 32 K € | 53 K € |
| Value added | 17 K € | 29 K € | 17 K € | 35 K € |
| Operating revenue | 58 K € | 48 K € | 30 K € | 51 K € |
| Profit after tax | 10 K € | 14 K € | 4,653 € | 5,242 € |
| Income tax | 2,747 € | 2,468 € | 828 € | 960 € |
| Current income tax | 2,747 € | 2,468 € | 828 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 971 K € | 966 K € | 948 K € | 961 K € |
| Non-current assets | 925 K € | 925 K € | 925 K € | 925 K € |
| Property, plant and equipment | 925 K € | 925 K € | 925 K € | 925 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 41 K € | 22 K € | 36 K € |
| Inventory | 3,223 € | 4,304 € | 2,179 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 9,062 € | 252 € | 3,823 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 27 K € | 20 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 971 K € | 966 K € | 948 K € | 961 K € |
| Equity | 946 K € | 950 K € | 944 K € | 945 K € |
| Share capital | 928 K € | 928 K € | 928 K € | 928 K € |
| Funds and other equity components | 1,752 € | 1,752 € | 5,178 € | 5,178 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 4,653 € | 5,242 € |
| Liabilities | 25 K € | 16 K € | 3,606 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,408 € | 7,834 € | 3,306 € | 5,266 € |
| 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 | 260 € | 260 € | 300 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Zochova 1690/21, 06001 Kežmarok, Slovenská republika
Člen predstavenstva
Address Kruhová 416/65, 05971 Ľubica, Slovenská republika
Člen predstavenstva
Address Ľubická cesta 1168/1, 06001 Kežmarok, Slovenská republika
Člen predstavenstva
Address Remeselnícka 68/13, 05971 Ľubica, Slovenská republika
Člen predstavenstva
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Address Remeselnícka 68/13, 05971 Ľubica, Slovenská republika
predseda predstavenstva
Address Zochova 21, 06001 Kežmarok, Slovenská republika
Address Gen. Štefánika 7, 06001 Kežmarok, Slovenská republika
podpredseda
Address Zochová 21, 06001 Kežmarok, Slovenská republika
člen
Address Kruhová 65, 05971 Ľubica, Slovenská republika
Address Vrbovská 96/24, 05971 Ľubica, Slovenská republika
Address Slnečná 993/24, 05971 Ľubica, Slovenská republika
Address Levočská 1764/1, 06001 Kežmarok, Slovenská republika
Address Vrbovská 24, 05971 Ľubica, Slovenská republika
Registered in Business Register
2 entries from the business register
Pozemkové spoločenstvo - družstvo ĽUBICA
Bernolákova 27, 05971 Ľubica
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