Company data from Slovak public registers
Company financial profile・Company ID 36482391・Nová Ľubovňa 240, 06511 Nová Ľubovňa・Founded 2002
Turnover 2025
2.66 M €
−5.2 %Profit 2025
34 K €
+3.7 %Assets
3.56 M €
−16 %Equity
924 K €
+0.5 %Debt ratio
64.5 %
−4.3 ppGross margin
-17.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
3.7 %
+0.1 ppReturn on equity
Current ratio
1.74
+1.1 %Current assets / current liabilities
Earnings before tax
56 K €
+2.0 %Profit + income tax
Effective tax
39.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
804 K €
−20 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.29 M € | 1.48 M € | 1.68 M € |
| Value added | −638 K € | −548 K € | −318 K € | −296 K € |
| Operating revenue | 2.54 M € | 2.87 M € | 2.81 M € | 2.66 M € |
| Profit after tax | 41 K € | 27 K € | 33 K € | 34 K € |
| Income tax | 17 K € | 21 K € | 22 K € | 22 K € |
| Current income tax | 17 K € | 21 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 3.96 M € | 4.24 M € | 3.56 M € |
| Non-current assets | 1.75 M € | 1.73 M € | 1.84 M € | 1.66 M € |
| Property, plant and equipment | 1.75 M € | 1.73 M € | 1.84 M € | 1.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 2.23 M € | 2.39 M € | 1.88 M € |
| Inventory | 1.09 M € | 1.39 M € | 1.66 M € | 1.41 M € |
| Non-current receivables | −6,025 € | 4,565 € | −3,021 € | −2,546 € |
| Current receivables | 1.04 M € | 834 K € | 734 K € | 466 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,974 € | 779 € | 3,903 € | 13 K € |
| Accruals and deferrals | 3,505 € | 3,928 € | 5,071 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 3.96 M € | 4.24 M € | 3.56 M € |
| Equity | 918 K € | 909 K € | 919 K € | 924 K € |
| Share capital | 838 K € | 838 K € | 838 K € | 838 K € |
| Funds and other equity components | 23 K € | 27 K € | 30 K € | 33 K € |
| Profit/loss of previous years | 11 K € | 11 K € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 41 K € | 27 K € | 33 K € | 34 K € |
| Liabilities | 2.68 M € | 2.81 M € | 2.91 M € | 2.29 M € |
| Non-current liabilities | 153 K € | 108 K € | 124 K € | 213 K € |
| Current liabilities | 786 K € | 1.13 M € | 1.39 M € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.74 M € | 1.56 M € | 1.4 M € | 999 K € |
| Provisions | 4,318 € | 4,634 € | 4,845 € | 888 € |
| Accruals and deferrals | 278 K € | 247 K € | 405 K € | 341 K € |
Tax liability trend
27 registered activities
predseda
Address Nová Ľubovňa 265, 06511 Nová Ľubovňa, Slovenská republika
predseda
Address Nová Ľubovňa 265, 06511 Nová Ľubovňa, Slovenská republika
člen
Address Jakubany 203, Jakubany, Slovenská republika
člen
Address Nová Ľubovňa 458, Nová Ľubovňa, Slovenská republika
člen
Address Jakubany 42, Jakubany, Slovenská republika
predseda
Address Nová Ľubovňa 265, Nová Ľubovňa, Slovenská republika
podpredseda
Address Nová Ľubovňa 237, Nová Ľubovňa, Slovenská republika
člen
Address Za vodou 10, Stará Ľubovňa, Slovenská republika
člen
Address Nová Ľubovňa 411, Nová Ľubovňa, Slovenská republika
člen
Address Nová Ľubovňa 300, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 350, 06511 Nová Ľubovňa, Slovenská republika
Address Jakubany 204, Jakubany, Slovenská republika
Address Jakubany 435, Jakubany, Slovenská republika
Address Nová Ľubovňa 237, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 717, Nová Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Poľnohospodárske družstvo Nová Ľubovňa
Nová Ľubovňa 240, 06511 Nová Ľubovňa
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