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 %Assets
2.38 M €
−13 %Equity
−113 K €
−196 %Debt ratio
101.7 %
+8.9 ppGross margin
6.2 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+7.0 ppProfit / revenue
ROA
-9.7 %
+7.7 ppReturn on assets
ROE
203.7 %
+608 ppReturn on equity
Current ratio
4.49
+54 %Current assets / current liabilities
Earnings before tax
−304 K €
+49 %Profit + income tax
Effective tax
24.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
1.46 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
24 entries from the business register
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