Company data from Slovak public registers
Company financial profile・Company ID 36454290・Popradská 668/15, 06401 Stará Ľubovňa・Founded 1998
Turnover 2025
560 K €
−21 %Profit 2025
2,304 €
−47 %Assets
973 K €
+4.2 %Equity
637 K €
+0.4 %Debt ratio
34.5 %
+2.5 ppGross margin
12.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
0.4 %
−0.3 ppReturn on equity
Current ratio
1.31
−11 %Current assets / current liabilities
Earnings before tax
6,144 €
−25 %Profit + income tax
Effective tax
62.5 %
+16 ppIncome tax / earnings before tax
Net working capital
93 K €
−35 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 888 K € | 1.26 M € | 686 K € | 480 K € |
| Value added | 49 K € | 184 K € | −3,711 € | 62 K € |
| Operating revenue | 976 K € | 1.32 M € | 710 K € | 560 K € |
| Profit after tax | 1,617 € | 16 K € | 4,347 € | 2,304 € |
| Income tax | 489 € | 4,796 € | 3,840 € | 3,840 € |
| Current income tax | 489 € | 4,796 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 990 K € | 926 K € | 934 K € | 973 K € |
| Non-current assets | 527 K € | 439 K € | 492 K € | 581 K € |
| Property, plant and equipment | 527 K € | 439 K € | 492 K € | 581 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 460 K € | 484 K € | 439 K € | 388 K € |
| Inventory | 164 K € | 211 K € | 269 K € | 264 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 79 K € | 58 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 194 K € | 112 K € | 19 K € |
| Accruals and deferrals | 2,711 € | 3,359 € | 3,536 € | 3,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 926 K € | 934 K € | 973 K € |
| Equity | 614 K € | 631 K € | 635 K € | 637 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 356 K € | 357 K € | 374 K € | 378 K € |
| Profit/loss for the accounting period after tax | 1,617 € | 16 K € | 4,347 € | 2,304 € |
| Liabilities | 376 K € | 295 K € | 299 K € | 336 K € |
| Non-current liabilities | 842 € | 786 € | 666 € | 567 € |
| Current liabilities | 279 K € | 294 K € | 296 K € | 296 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 8,741 € |
| Provisions | 807 € | 879 € | 1,873 € | 3,960 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 81 € |
Tax liability trend
16 registered activities
Address Nová Ľubovňa 710, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 180, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 710, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 710, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 710, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 710, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 400, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 393, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 411, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 523, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 428, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 461, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 630, Nová Ľubovňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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