Company data from Slovak public registers
Company financial profile・Company ID 00117765・Nemocničná 1975/3, 02601 Dolný Kubín・Founded 1974
Turnover 2025
1.15 M €
−15 %Profit 2025
−59 K €
+13 %Assets
1.87 M €
−7.7 %Equity
1.55 M €
−3.7 %Debt ratio
8.7 %
−3.5 ppGross margin
1.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−0.1 ppProfit / revenue
ROA
-3.1 %
+0.2 ppReturn on assets
ROE
-3.8 %
+0.4 ppReturn on equity
Current ratio
9.98
+51 %Current assets / current liabilities
Earnings before tax
−55 K €
+14 %Profit + income tax
Effective tax
-7.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
784 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 864 K € | 661 K € | 583 K € |
| Value added | 151 K € | 99 K € | −63 K € | 10 K € |
| Operating revenue | 1.46 M € | 1.51 M € | 1.34 M € | 1.15 M € |
| Profit after tax | 85 K € | 53 K € | −68 K € | −59 K € |
| Income tax | 3,981 € | 1,850 € | 3,840 € | 3,840 € |
| Current income tax | 3,981 € | 1,850 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.24 M € | 2.03 M € | 1.87 M € |
| Non-current assets | 1.23 M € | 1.41 M € | 1.19 M € | 996 K € |
| Property, plant and equipment | 1.23 M € | 1.4 M € | 1.19 M € | 991 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,996 € | 4,996 € | 4,996 € | 4,996 € |
| Current assets | 798 K € | 827 K € | 835 K € | 872 K € |
| Inventory | 311 K € | 326 K € | 372 K € | 513 K € |
| Non-current receivables | 802 € | 2,784 € | 1,600 € | 400 € |
| Current receivables | 480 K € | 421 K € | 313 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,669 € | 77 K € | 148 K € | 147 K € |
| Accruals and deferrals | 3,969 € | 1,998 € | 4,210 € | 4,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.24 M € | 2.03 M € | 1.87 M € |
| Equity | 1.62 M € | 1.67 M € | 1.6 M € | 1.55 M € |
| Share capital | 8,099 € | 8,099 € | 8,100 € | 8,099 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −752 K € | −668 K € | −615 K € | −682 K € |
| Profit/loss for the accounting period after tax | 85 K € | 53 K € | −68 K € | −59 K € |
| Liabilities | 269 K € | 381 K € | 249 K € | 163 K € |
| Non-current liabilities | 1,324 € | 1,680 € | 1,938 € | 2,157 € |
| Current liabilities | 126 K € | 182 K € | 127 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 185 K € | 109 K € | 67 K € |
| Provisions | 12 K € | 12 K € | 12 K € | 6,818 € |
| Accruals and deferrals | 146 K € | 184 K € | 176 K € | 163 K € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Predseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
predseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
člen predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
člen predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
predseda predstavenstva
Address Leštiny 119, 02601 Leštiny, Slovenská republika
člen
Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika
člen
Address Leštiny 119, Leštiny, Slovenská republika
predseda
Address Leštiny 119, Leštiny, Slovenská republika
člen
Address Vyšnokubínska 222/127, Vyšný Kubín, Slovenská republika
Address Oravský Podzámok 214, 02741 Oravský Podzámok, Slovenská republika
Address Jánoškova 1590/9, 02601 Dolný Kubín, Slovenská republika
Address Družstevná 375, 02721 Žaškov, Slovenská republika
Address Leštiny 19, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 119, 02601 Dolný Kubín, Slovenská republika
Address Osádka 2, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavova 95/36, Vyšný Kubín, Slovenská republika
Address Jasenová 133, Jasenová, Slovenská republika
Address Osádka 2, Osádka, Slovenská republika
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo J a s e n o v á
Nemocničná 1975/3, 02601 Dolný Kubín
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