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Company data from Slovak public registers
Company financial profile・Company ID 30230144・MDŽ 1101/1, 02601 Dolný Kubín・Founded 1996
Turnover 2025
331 K €
−17 %Profit 2025
92 K €
+15 %Assets
1.02 M €
−2.6 %Equity
107 K €
−29 %Debt ratio
89.6 %
+3.9 ppGross margin
31.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+7.8 ppProfit / revenue
ROA
9.0 %
+1.4 ppReturn on assets
ROE
86.0 %
+33 ppReturn on equity
Current ratio
0.55
+10 %Current assets / current liabilities
Earnings before tax
116 K €
+16 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−362 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
-35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 96 K € | 174 K € | 81 K € |
| Value added | 199 K € | 21 K € | 75 K € | 25 K € |
| Operating revenue | 500 K € | 296 K € | 400 K € | 331 K € |
| Profit after tax | 108 K € | 56 K € | 80 K € | 92 K € |
| Income tax | 29 K € | 15 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.07 M € | 1.05 M € | 1.02 M € |
| Non-current assets | 804 K € | 727 K € | 651 K € | 581 K € |
| Property, plant and equipment | 803 K € | 726 K € | 651 K € | 581 K € |
| Non-current intangible assets | 900 € | 900 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 385 K € | 346 K € | 396 K € | 439 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 72 K € | 21 K € | 33 K € |
| Financial accounts | 341 K € | 273 K € | 375 K € | 407 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.07 M € | 1.05 M € | 1.02 M € |
| Equity | 175 K € | 150 K € | 150 K € | 107 K € |
| Share capital | 6,609 € | 6,609 € | 6,609 € | 6,609 € |
| Profit/loss of previous years | 46 K € | 76 K € | 56 K € | 0 € |
| Profit/loss for the accounting period after tax | 108 K € | 56 K € | 80 K € | 92 K € |
| Liabilities | 1.01 M € | 923 K € | 897 K € | 914 K € |
| Non-current liabilities | 259 € | 212 € | 0 € | 0 € |
| Current liabilities | 938 K € | 852 K € | 794 K € | 801 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,160 € | 2,838 € | 1,994 € | 3,458 € |
Tax liability trend
1 registered activity
Address Mrziačka 27, 02754 Veličná, Slovenská republika
Address Matúškova 16, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 3, 02601 Dolný Kubín, Slovenská republika
Address Učňovská 8, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Fučíková 24, 02601 Dolný Kubín, Slovenská republika
Address Zochova 35, 02601 Dolný Kubín, Slovenská republika
Address Zochova 53, 02601 Dolný Kubín, Slovenská republika
Address Lopušná 892, 02601 Dolný Kubín, Slovenská republika
Address Zochova 34, 02601 Dolný Kubín, Slovenská republika
Address Zochova 53, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolok bývalých urbarialistov obce Veľký Bysterec – pozemkové spoločenstvo
MDŽ 1101/1, 02601 Dolný Kubín
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