Company data from Slovak public registers
Company financial profile・Company ID 36490172・Hlavná ulica 204/54, 05972 Vrbov・Founded 2004
Turnover 2025
45 K €
+43 %Profit 2025
3,620 €
+62 %Assets
29 K €
+30 %Equity
18 K €
+25 %Debt ratio
38.2 %
+2.1 ppGross margin
-52.8 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.9 ppProfit / revenue
ROA
12.6 %
+2.5 ppReturn on assets
ROE
20.3 %
+4.6 ppReturn on equity
Current ratio
2.22
+0.9 %Current assets / current liabilities
Earnings before tax
4,054 €
+56 %Profit + income tax
Effective tax
10.7 %
−3.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+40 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 5,802 € | 17 K € | 17 K € |
| Value added | 9,558 € | −5,004 € | 549 € | −8,897 € |
| Operating revenue | 43 K € | 13 K € | 31 K € | 45 K € |
| Profit after tax | 2,884 € | −808 € | 2,234 € | 3,620 € |
| Income tax | 658 € | 0 € | 358 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 18 K € | 22 K € | 29 K € |
| Non-current assets | 2,821 € | 4,769 € | 4,574 € | 4,378 € |
| Property, plant and equipment | 2,821 € | 4,769 € | 4,574 € | 4,378 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 11 K € | 691 € | 2,117 € |
| Financial accounts | 8,096 € | 2,581 € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 18 K € | 22 K € | 29 K € |
| Equity | 11 K € | 10 K € | 14 K € | 18 K € |
| Share capital | 3,961 € | 3,961 € | 5,471 € | 5,471 € |
| Profit/loss of previous years | 2,593 € | 5,477 € | 4,670 € | 6,903 € |
| Profit/loss for the accounting period after tax | 2,884 € | −808 € | 2,234 € | 3,620 € |
| Liabilities | 19 K € | 7,607 € | 8,021 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 5,954 € | 8,021 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Zochova 33, 06001 Kežmarok, Slovenská republika
Člen predstavenstva
Address Ružová ulica 330/53, 05972 Vrbov, Slovenská republika
Člen predstavenstva
Address Kúpeľná ulica 169/7, 05972 Vrbov, Slovenská republika
Člen predstavenstva
Address Ulica Samuela Rotha 335/11, 05972 Vrbov, Slovenská republika
Člen predstavenstva
Address Kúpeľná ulica 314/26, 05972 Vrbov, Slovenská republika
Člen predstavenstva
Address Vrbov 169, 05972 Vrbov, Slovenská republika
Člen predstavenstva
Address Vrbov 314, 05972 Vrbov, Slovenská republika
člen
Address Krížová Ves 12, 05901 Krížová Ves, Slovenská republika
člen
Address Mlynská 81/2, 05992 Huncovce, Slovenská republika
člen
Address Zochova 33, 06001 Kežmarok, Slovenská republika
Address P. J. Šafárika 18, 06001 Kežmarok, Slovenská republika
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
Address Nová Lesná 357, 05986 Nová Lesná, Slovenská republika
Address Generála Svobodu 1299/46A, 05971 Ľubica, Slovenská republika
Address Zochova 33, 06001 Kežmarok, Slovenská republika
Address Vrbov 169, 05972 Vrbov, Slovenská republika
Address Ul. gen. Svobodu 46, Ľubica, Slovenská republika
Address Vrbov 330, Vrbov, Slovenská republika
Address Vrbov 269, Vrbov, Slovenská republika
Registered in Business Register
1 entry from the business register
Družstvo Javorina Ľubické Kúpele
Hlavná ulica 204/54, 05972 Vrbov
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