Company data from Slovak public registers
Company financial profile・Company ID 00222071・Zochova 1117/97, 02601 Dolný Kubín・Founded 1963
Turnover 2025
739 K €
+6.4 %Profit 2025
−1,690 €
−66 %Assets
14.79 M €
−1.9 %Equity
629 K €
−8.3 %Debt ratio
95.7 %
+0.3 ppGross margin
76.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.1 ppProfit / revenue
ROA
-0.0 %
Return on assets
ROE
-0.3 %
−0.1 ppReturn on equity
Current ratio
2.10
+4.0 %Current assets / current liabilities
Earnings before tax
3,617 €
−41 %Profit + income tax
Effective tax
146.7 %
+30 ppIncome tax / earnings before tax
Net working capital
7.61 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 660 K € | 671 K € | 729 K € |
| Value added | 474 K € | 485 K € | 514 K € | 559 K € |
| Operating revenue | 709 K € | 680 K € | 695 K € | 739 K € |
| Profit after tax | 5,644 € | 778 € | −1,020 € | −1,690 € |
| Income tax | 100 € | 994 € | 7,165 € | 5,307 € |
| Current income tax | 100 € | 994 € | 7,165 € | 5,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.83 M € | 15.35 M € | 15.07 M € | 14.79 M € |
| Non-current assets | 411 K € | 365 K € | 305 K € | 283 K € |
| Property, plant and equipment | 410 K € | 364 K € | 305 K € | 283 K € |
| Non-current intangible assets | 885 € | 570 € | 255 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.41 M € | 14.97 M € | 14.76 M € | 14.5 M € |
| Inventory | 16 K € | 15 K € | 16 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 4.48 M € | 4.36 M € |
| Current receivables | 9.93 M € | 10.29 M € | 5.22 M € | 5.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.47 M € | 4.67 M € | 5.05 M € | 5.1 M € |
| Accruals and deferrals | 6,589 € | 7,539 € | 8,132 € | 7,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.83 M € | 15.35 M € | 15.07 M € | 14.79 M € |
| Equity | 806 K € | 749 K € | 687 K € | 629 K € |
| Share capital | 83 K € | 82 K € | 80 K € | 80 K € |
| Funds and other equity components | 132 K € | 80 K € | 80 K € | 79 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,644 € | 778 € | −1,020 € | −1,690 € |
| Liabilities | 13.99 M € | 14.57 M € | 14.39 M € | 14.16 M € |
| Non-current liabilities | 2.44 M € | 2.57 M € | 2.63 M € | 3.06 M € |
| Current liabilities | 6.14 M € | 7.13 M € | 7.3 M € | 6.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.35 M € | 4.81 M € | 4.4 M € | 4.14 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 51 K € | 57 K € | 65 K € |
| Accruals and deferrals | 39 K € | 30 K € | 955 € | 1,242 € |
Tax liability trend
43 registered activities
Člen predstavenstva
Address Medvedzie 166/49, 02744 Tvrdošín, Slovenská republika
Člen predstavenstva
Address Ľudovíta Štúra 2046/13, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address M. Hattalu 2159/34, 02601 Dolný Kubín, Slovenská republika
Predseda predstavenstva
Address Cyrila a Metoda 330/4, 02901 Námestovo, Slovenská republika
Člen predstavenstva
Address Západ 1144/33, 02801 Trstená, Slovenská republika
Podpredseda predstavenstva
Address Športovcov 1176/6, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Nová Doba 487/3, 02743 Nižná, Slovenská republika
Člen predstavenstva
Address Medvedzie 166/49, 02744 Tvrdošín, Slovenská republika
člen
Address Nová Doba 487/3, 02743 Nižná, Slovenská republika
člen
Address Západ 1057/17, 02801 Trstená, Slovenská republika
Address Veterná 156/7, 02901 Námestovo, Slovenská republika
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1206/6, 02601 Dolný Kubín, Slovenská republika
Address Západ 1058/19, 02801 Trstená, Slovenská republika
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Address Medvedzie 162/44, 02744 Tvrdošín, Slovenská republika
Address Veterná 156/7, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2047/21, 02601 Dolný Kubín, Slovenská republika
Address Pelhřimovská 1191/5, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1642/18, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
8 entries from the business register
Okresné stavebné bytové družstvo Dolný Kubín
Zochova 1117/97, 02601 Dolný Kubín
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