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Company data from Slovak public registers
Company financial profile・Company ID 31611907・Matúškova 1637/15, 02601 Dolný Kubín・Founded 1994
Turnover 2025
6.07 M €
+4.5 %Profit 2025
255 K €
+61 %Net profit after taxAssets
3.25 M €
+1.6 %Total assets, stated excl. VATEquity
1.07 M €
+31 %Assets less external liabilitiesDebt ratio
65.2 %
−7.1 ppLiabilities / total assetsGross margin
44.1 %
+3.6 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
4.2 %
+1.5 ppProfit / revenue
Profit margin
4.5 %
+1.6 ppProfit / sales
ROA
7.8 %
+2.9 ppReturn on assets
ROE
23.9 %
+4.4 ppReturn on equity
Return on costs
4.4 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
41.0 %
+2.9 ppAdded value / revenue
Earnings before tax
277 K €
+44 %Profit + income tax
Effective tax
8.1 %
−9.6 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 | 4.22 M € | 5.24 M € | 5.46 M € | 5.65 M € |
| Value added | 1.24 M € | 2.07 M € | 2.21 M € | 2.49 M € |
| Operating revenue | 5.0 M € | 5.51 M € | 5.81 M € | 6.07 M € |
| Profit after tax | 178 K € | 295 K € | 158 K € | 255 K € |
| Income tax | 30 K € | 75 K € | 34 K € | 22 K € |
| Current income tax | 30 K € | 75 K € | 34 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.27 M € | 1.43 M € | 1.67 M € | 1.8 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 | 2.51 M € | 2.81 M € | 3.2 M € | 3.25 M € |
| Non-current assets | 1.45 M € | 1.66 M € | 1.9 M € | 1.68 M € |
| Property, plant and equipment | 1.43 M € | 1.65 M € | 1.9 M € | 1.68 M € |
| Non-current intangible assets | 16 K € | 3,676 € | 1,470 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.14 M € | 1.28 M € | 1.56 M € |
| Inventory | 135 K € | 130 K € | 157 K € | 170 K € |
| Non-current receivables | 39 K € | 53 K € | 53 K € | 53 K € |
| Current receivables | 852 K € | 926 K € | 1.04 M € | 1.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 31 K € | 26 K € | 27 K € |
| Accruals and deferrals | 9,837 € | 16 K € | 18 K € | 7,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.81 M € | 3.2 M € | 3.25 M € |
| Equity | 351 K € | 654 K € | 812 K € | 1.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,903 € | 3,903 € | 3,903 € | 3,903 € |
| Profit/loss of previous years | −387 K € | −201 K € | 94 K € | 253 K € |
| Profit/loss for the accounting period after tax | 178 K € | 295 K € | 158 K € | 255 K € |
| Liabilities | 2.06 M € | 2.07 M € | 2.31 M € | 2.12 M € |
| Non-current liabilities | 32 K € | 34 K € | 36 K € | 40 K € |
| Current liabilities | 1.16 M € | 973 K € | 1.23 M € | 1.24 M € |
| Short-term financial assistance | 22 K € | 23 K € | 4,800 € | 4,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 767 K € | 957 K € | 943 K € | 730 K € |
| Provisions | 77 K € | 84 K € | 95 K € | 101 K € |
| Accruals and deferrals | 98 K € | 87 K € | 76 K € | 65 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 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
0 €
Contracted
633 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovácia pekárenskej výroby v Pekárňach a cukrárňach Rusina, s.r.o.313012C667 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.
15 registered activities
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Polomská 2, Žilina, Slovenská republika
Address Bysterecká 2063/27-6, Dolný Kubín, Slovenská republika
Address Vyšnokubínska 82/113, Vyšný Kubín, Slovenská republika
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Address Raková 50, 02351 Raková, Slovenská republika
Address Brnianska 2323, 91105 Trenčín, Slovenská republika
Address Raková 50, 02351 Raková, Slovenská republika
Address Vyšnokubínska 82/112, Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 82/112, Vyšný Kubín, Slovenská republika
Address Polomská 2, Žilina, Slovenská republika
Address Bysterecká 2063/27-6, Dolný Kubín, Slovenská republika
Address Trnavská 15, Žilina, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
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