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Company data from Slovak public registers
Company financial profile・Company ID 31625509・Bziny 219, 02601 Dolný Kubín・Founded 1995
Turnover 2025
1.89 M €
−23 %Profit 2025
−230 K €
+51 %Net profit after taxAssets
2.38 M €
−13 %Total assets, stated excl. VATEquity
−113 K €
−196 %Assets less external liabilitiesDebt ratio
101.7 %
+8.9 ppLiabilities / total assetsGross margin
6.2 %
−4.9 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
-12.2 %
+7.0 ppProfit / revenue
Profit margin
-13.6 %
+5.7 ppProfit / sales
ROA
-9.7 %
+7.7 ppReturn on assets
ROE
203.7 %
+608 ppReturn on equity
Return on costs
-10.8 %
+5.3 ppProfit / (revenue − profit)
Added value to revenue
5.6 %
−5.4 ppAdded value / revenue
Earnings before tax
−304 K €
+49 %Profit + income tax
Effective tax
24.4 %
+3.3 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 | 6.52 M € | 3.85 M € | 2.44 M € | 1.69 M € |
| Value added | 1.19 M € | 963 K € | 271 K € | 105 K € |
| Operating revenue | 6.69 M € | 3.95 M € | 2.47 M € | 1.89 M € |
| Profit after tax | 123 K € | −96 K € | −473 K € | −230 K € |
| Income tax | 41 K € | 5,981 € | −127 K € | −74 K € |
| Current income tax | 981 € | 0 € | 0 € | 7,680 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 783 K € | 784 K € | 648 K € | 485 K € |
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 | 2.86 M € | 3.0 M € | 2.73 M € | 2.38 M € |
| Non-current assets | 625 K € | 790 K € | 652 K € | 503 K € |
| Property, plant and equipment | 625 K € | 790 K € | 652 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.2 M € | 2.08 M € | 1.88 M € |
| Inventory | 1.94 M € | 1.98 M € | 1.78 M € | 1.57 M € |
| Non-current receivables | 69 K € | 65 K € | 136 K € | 218 K € |
| Current receivables | 209 K € | 148 K € | 71 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,596 € | 91 K € | 22 K € |
| Accruals and deferrals | 1,737 € | 3,380 € | 1,566 € | 1,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.86 M € | 3.0 M € | 2.73 M € | 2.38 M € |
| Equity | 687 K € | 590 K € | 117 K € | −113 K € |
| Share capital | 1.21 M € | 1.21 M € | 1.21 M € | 1.21 M € |
| Funds and other equity components | 121 K € | 121 K € | 121 K € | 121 K € |
| Profit/loss of previous years | −1.12 M € | −1.0 M € | −1.1 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | 123 K € | −96 K € | −473 K € | −230 K € |
| Liabilities | 2.17 M € | 2.4 M € | 2.53 M € | 2.42 M € |
| Non-current liabilities | 7,465 € | 300 K € | 186 K € | 1.99 M € |
| Current liabilities | 1.03 M € | 1.01 M € | 712 K € | 418 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 213 K € | 165 K € | 705 K € | 0 € |
| Short-term bank loans | 895 K € | 904 K € | 915 K € | 0 € |
| Provisions | 27 K € | 30 K € | 16 K € | 12 K € |
| Accruals and deferrals | 12 € | 0 € | 77 K € | 71 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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
125 K €
Contracted
125 K €
Last payment
4/24/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Fotovoltické zariadenie – lokálny zdroj pre spoločnosť Slovlepex, a.s.310041DPV2 | Projekt riadne ukončený (K) | 125,117.58 € | 4/24/2024 |
8 registered activities
predseda
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
člen
Address Záhradnícka 29, 01004 Žilina - Bánová, Slovenská republika
člen
Address Jánoškova 1605/39, Dolný Kubín, Slovenská republika
predseda
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
člen
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, Žilina - Bánová, Slovenská republika
Address Komenského 8, Trenčín, Slovenská republika
Address Beniakova 5/A, Bratislava, Slovenská republika
Address Gorkého 16, Nová Dubnica, Slovenská republika
Address Blahová 690/30A, Žilina, Slovenská republika
Address Blahová 690/30A, 01004 Žilina - Bánová, Slovenská republika
Address Levická 26/12, Santovka, Slovenská republika
Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Blahová 690/30A, 01004 Žilina, Slovenská republika
Address Blahová 690/30A, 01004 Žilina, Slovenská republika
Address Nikola Teslu 4407/13, Piešťany, Slovenská republika
Address Americká 2, Bratislava, Slovenská republika
Address Blahová 690/30A, 01004 Žilina - Bánová, Slovenská republika
Address Blahová 690/30A, 01004 Žilina - Bánová, Slovenská republika
Address Rázusova 36, Pezinok, Slovenská republika
8 changes in the register
Registered in Business Register
24 entries from the business register
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