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Company data from Slovak public registers
Company financial profile・Company ID 42035881・Nová Ľubovňa 657, 06511 Nová Ľubovňa・Founded 1996
Turnover 2025
391 K €
+33 %Profit 2025
18 K €
+4.8 %Assets
840 K €
+27 %Equity
265 K €
+0.1 %Debt ratio
34.2 %
+13 ppGross margin
-71.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.2 ppProfit / revenue
ROA
2.1 %
−0.4 ppReturn on assets
ROE
6.6 %
+0.3 ppReturn on equity
Current ratio
6.51
−33 %Current assets / current liabilities
Earnings before tax
23 K €
+4.3 %Profit + income tax
Effective tax
23.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
247 K €
+15 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 138 K € | 105 K € | 130 K € |
| Value added | −41 K € | 22 K € | −48 K € | −93 K € |
| Operating revenue | 360 K € | 272 K € | 294 K € | 391 K € |
| Profit after tax | 18 K € | 16 K € | 17 K € | 18 K € |
| Income tax | 5,495 € | 5,127 € | 5,257 € | 5,404 € |
| Current income tax | 5,495 € | 5,127 € | 5,257 € | 5,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 702 K € | 662 K € | 840 K € |
| Non-current assets | 630 K € | 516 K € | 419 K € | 546 K € |
| Property, plant and equipment | 630 K € | 516 K € | 419 K € | 546 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 183 K € | 240 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 27 K € | 10 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 223 K € | 157 K € | 230 K € | 250 K € |
| Accruals and deferrals | 2,384 € | 2,708 € | 2,835 € | 2,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 702 K € | 662 K € | 840 K € |
| Equity | 266 K € | 264 K € | 265 K € | 265 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 69 K € | 69 K € | 69 K € | 68 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 17 K € | 18 K € |
| Liabilities | 212 K € | 107 K € | 137 K € | 288 K € |
| Non-current liabilities | 237 € | 296 € | 357 € | 20 K € |
| Current liabilities | 45 K € | 29 K € | 25 K € | 45 K € |
| 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 | 167 K € | 78 K € | 112 K € | 223 K € |
| Accruals and deferrals | 410 K € | 330 K € | 259 K € | 287 K € |
Tax liability trend
1 registered activity
Address Nová Ľubovňa 251, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 382, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 382, 06511 Nová Ľubovňa, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát pozemkové spoločenstvo vlastníkov Nová Ľubovňa
Nová Ľubovňa 657, 06511 Nová Ľubovňa
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