Company data from Slovak public registers
Company financial profile・Company ID 31566430・Areál PD Zábrež 409, 02754 Oravská Poruba・Founded 1992
Turnover 2025
894 K €
−2.6 %Profit 2025
−965 €
+47 %Assets
355 K €
+5.3 %Equity
178 K €
−0.5 %Debt ratio
49.7 %
+3.0 ppGross margin
33.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.1 ppProfit / revenue
ROA
-0.3 %
+0.3 ppReturn on assets
ROE
-0.5 %
+0.5 ppReturn on equity
Current ratio
1.52
−23 %Current assets / current liabilities
Earnings before tax
2,875 €
+42 %Profit + income tax
Effective tax
133.6 %
−56 ppIncome tax / earnings before tax
Net working capital
73 K €
−26 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 869 K € | 891 K € | 912 K € | 851 K € |
| Value added | 154 K € | 246 K € | 287 K € | 281 K € |
| Operating revenue | 1.33 M € | 896 K € | 918 K € | 894 K € |
| Profit after tax | −68 K € | 597 € | −1,817 € | −965 € |
| Income tax | 0 € | 159 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 159 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 321 K € | 337 K € | 355 K € |
| Non-current assets | 103 K € | 116 K € | 133 K € | 139 K € |
| Property, plant and equipment | 103 K € | 116 K € | 133 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 205 K € | 202 K € | 214 K € |
| Inventory | 0 € | 0 € | 490 € | 990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 196 € |
| Current receivables | 274 K € | 202 K € | 194 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,526 € | 2,356 € | 7,572 € | 2,903 € |
| Accruals and deferrals | 1,117 € | 724 € | 1,601 € | 1,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 321 K € | 337 K € | 355 K € |
| Equity | 181 K € | 181 K € | 179 K € | 178 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,300 € | 2,300 € | 2,300 € | 2,300 € |
| Profit/loss of previous years | −57 K € | −125 K € | −1,403 € | −3,221 € |
| Profit/loss for the accounting period after tax | −68 K € | 597 € | −1,817 € | −965 € |
| Liabilities | 200 K € | 140 K € | 157 K € | 176 K € |
| Non-current liabilities | 2,049 € | 1,005 € | 1,753 € | 1,191 € |
| Current liabilities | 145 K € | 66 K € | 103 K € | 141 K € |
| Short-term financial assistance | 8,800 € | 24 K € | 13 K € | 12 K € |
| Long-term bank loans | 26 K € | 45 K € | 34 K € | 17 K € |
| Short-term bank loans | 17 K € | 0 € | 574 € | 0 € |
| Provisions | 1,549 € | 3,742 € | 4,773 € | 5,060 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/11, Dolný Kubín, Slovenská republika
Address Oravská Poruba 190, Oravská Poruba, Slovenská republika
Address Mierová 1970/21-23, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 88/57, Vyšný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Aurela Stodolu 4991/13, 03601 Martin, Slovenská republika
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Ľ. Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1683/25, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Oravská Poruba 190, Oravská Poruba, Slovenská republika
Address Oravská Poruba 190, Oravská Poruba, Slovenská republika
Address Oravská Poruba 190, Oravská Poruba, Slovenská republika
Registered in Business Register
9 entries from the business register
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