Company data from Slovak public registers
Company financial profile・Company ID 31609911・Nábrežie Oravy 627/1, 02601 Dolný Kubín・Founded 1994
Turnover 2025
3.82 M €
+9.8 %Profit 2025
14 K €
+123 %Assets
3.76 M €
+0.3 %Equity
539 K €
+1.5 %Debt ratio
19.3 %
+3.7 ppGross margin
49.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
2.6 %
+1.4 ppReturn on equity
Current ratio
1.55
−6.2 %Current assets / current liabilities
Earnings before tax
3,389 €
−84 %Profit + income tax
Effective tax
-316.7 %
−387 ppIncome tax / earnings before tax
Net working capital
251 K €
+29 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.91 M € | 2.96 M € | 3.61 M € |
| Value added | 899 K € | 1.15 M € | 1.31 M € | 1.78 M € |
| Operating revenue | 2.92 M € | 3.43 M € | 3.48 M € | 3.82 M € |
| Profit after tax | −7,118 € | −103 K € | 6,326 € | 14 K € |
| Income tax | −2,934 € | 10 K € | 15 K € | −11 K € |
| Current income tax | 1,062 € | 0 € | 4,518 € | 130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.18 M € | 4.05 M € | 3.75 M € | 3.76 M € |
| Non-current assets | 3.59 M € | 3.41 M € | 3.24 M € | 3.04 M € |
| Property, plant and equipment | 3.59 M € | 3.41 M € | 3.24 M € | 3.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 619 K € | 494 K € | 708 K € |
| Inventory | 37 K € | 31 K € | 63 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 278 K € | 270 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 285 K € | 309 K € | 162 K € | 296 K € |
| Accruals and deferrals | 16 K € | 15 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.18 M € | 4.05 M € | 3.75 M € | 3.76 M € |
| Equity | 628 K € | 525 K € | 531 K € | 539 K € |
| Share capital | 553 K € | 553 K € | 553 K € | 553 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 62 K € | 55 K € | −48 K € | −48 K € |
| Profit/loss for the accounting period after tax | −7,118 € | −103 K € | 6,326 € | 14 K € |
| Liabilities | 628 K € | 739 K € | 582 K € | 724 K € |
| Non-current liabilities | 57 K € | 52 K € | 52 K € | 40 K € |
| Current liabilities | 283 K € | 399 K € | 299 K € | 457 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 138 K € | 140 K € | 95 K € | 51 K € |
| Short-term bank loans | 38 K € | 44 K € | 45 K € | 43 K € |
| Provisions | 67 K € | 72 K € | 72 K € | 80 K € |
| Accruals and deferrals | 2.92 M € | 2.78 M € | 2.63 M € | 2.5 M € |
Tax liability trend
35 registered activities
Address Mokraďská 571/10, 02601 Dolný Kubín, Slovenská republika
Address Sládkovičova 660/24, Námestovo, Slovenská republika
Address A. Halašu 25, Dolný Kubín, Slovenská republika
Address Istebné 4/15, Istebné, Slovenská republika
Address Mokraďská 571/10, Dolný Kubín, Slovenská republika
Address Ul. 9. mája 328/5, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika
Address Pod Dúbravou 402/14, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1536/18, 02601 Dolný Kubín, Slovenská republika
Address Hviezdoslavovo námestie 1651/2, 02601 Dolný Kubín, Slovenská republika
Address Medzihradská 1306/69, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1969/22, 02601 Dolný Kubín, Slovenská republika
Address Veličná 446, 02754 Veličná, Slovenská republika
Registered in Business Register
8 entries from the business register
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