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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 %Net profit after taxAssets
3.76 M €
+0.3 %Total assets, stated excl. VATEquity
539 K €
+1.5 %Assets less external liabilitiesDebt ratio
19.3 %
+3.7 ppLiabilities / total assetsGross margin
49.3 %
+5.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
Profit margin
0.4 %
+0.2 ppProfit / sales
ROA
0.4 %
+0.2 ppReturn on assets
ROE
2.6 %
+1.4 ppReturn on equity
Return on costs
0.4 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
46.6 %
+9.0 ppAdded value / revenue
Earnings before tax
3,389 €
−84 %Profit + income tax
Effective tax
-316.7 %
−387 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.21 M € | 1.42 M € | 1.45 M € | 1.63 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.45 M €
Contracted
1.45 M €
Last payment
11/14/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Triedený zber komunálnych odpadov v meste Dolný Kubín310011B539 | Projekt riadne ukončený (K) | 1,448,960 € | 11/14/2019 |
Registered since
Friday, July 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: JUDr. Silvia Kováčiková
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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