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Company data from Slovak public registers
Company financial profile・Company ID 31659217・Cipová ul., 04925 Dobšiná・Founded 1992
Turnover 2025
27.54 M €
+1.1 %Profit 2025
−110 K €
+99 %Net profit after taxAssets
10.86 M €
−2.8 %Total assets, stated excl. VATEquity
2.37 M €
−4.4 %Assets less external liabilitiesDebt ratio
78.1 %
+0.7 ppLiabilities / total assetsGross margin
10.9 %
+1.5 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 %
+28 ppProfit / revenue
Profit margin
-0.4 %
+30 ppProfit / sales
ROA
-1.0 %
+68 ppReturn on assets
ROE
-4.6 %
+305 ppReturn on equity
Return on costs
-0.4 %
+22 ppProfit / (revenue − profit)
Added value to revenue
10.3 %
+1.5 ppAdded value / revenue
Earnings before tax
−107 K €
+99 %Profit + income tax
Effective tax
-3.6 %
−3.6 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 | 35.08 M € | 23.02 M € | 25.54 M € | 26.07 M € |
| Value added | 4.16 M € | 1.12 M € | 2.4 M € | 2.84 M € |
| Operating revenue | 34.28 M € | 22.68 M € | 27.24 M € | 27.54 M € |
| Profit after tax | 937 K € | −1.72 M € | −7.7 M € | −110 K € |
| Income tax | 253 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 253 K € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.99 M € | 1.72 M € | 1.82 M € | 2.11 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 | 23.38 M € | 20.81 M € | 11.17 M € | 10.86 M € |
| Non-current assets | 13.65 M € | 12.96 M € | 4.46 M € | 3.73 M € |
| Property, plant and equipment | 13.6 M € | 12.92 M € | 4.44 M € | 3.72 M € |
| Non-current intangible assets | 47 K € | 41 K € | 24 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.72 M € | 7.83 M € | 6.69 M € | 7.11 M € |
| Inventory | 8.08 M € | 5.86 M € | 4.68 M € | 5.19 M € |
| Non-current receivables | 332 € | 332 € | 0 € | 0 € |
| Current receivables | 1.63 M € | 1.47 M € | 1.99 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 508 K € | 29 K € | 38 K € |
| Accruals and deferrals | 12 K € | 13 K € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.38 M € | 20.81 M € | 11.17 M € | 10.86 M € |
| Equity | 10.1 M € | 8.38 M € | 2.49 M € | 2.37 M € |
| Share capital | 5.81 M € | 5.81 M € | 5.81 M € | 5.81 M € |
| Funds and other equity components | 371 K € | 465 K € | 0 € | 0 € |
| Profit/loss of previous years | 2.99 M € | 3.84 M € | 2.59 M € | −5.11 M € |
| Profit/loss for the accounting period after tax | 937 K € | −1.72 M € | −7.7 M € | −110 K € |
| Liabilities | 13.13 M € | 12.33 M € | 8.65 M € | 8.48 M € |
| Non-current liabilities | 2.56 M € | 1.66 M € | 1.41 M € | 928 K € |
| Current liabilities | 8.12 M € | 10.21 M € | 7.18 M € | 7.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 403 K € | 277 K € | 0 € | 0 € |
| Short-term bank loans | 1.9 M € | 126 K € | 0 € | 0 € |
| Provisions | 143 K € | 67 K € | 67 K € | 63 K € |
| Accruals and deferrals | 157 K € | 96 K € | 35 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
808 K €
Contracted
808 K €
Last payment
11/26/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozšírenie sortimentu výrobkov cestou diverzifikácie výroby zavedením inovatívnej technológie313012I813 | Projekt riadne ukončený (K) | 808,300 € | 11/26/2019 |
Registered since
Saturday, May 13, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Viktor Dubas
61 registered activities
Člen predstavenstva
Address Jarková 345/16, 04925 Dobšiná, Slovenská republika
člen
Address Tomášikova 17, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Komenského 25, 04001 Košice, Slovenská republika
člen
Address Kechnec 107, 04458 Kechnec, Slovenská republika
člen predstavenstva
Address Rakovnica 220, 04931 Rakovnica, Slovenská republika
člen predstavenstva
Address Slnečnicová 4, 04420 Malá Ida, Slovenská republika
člen predstavenstva
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Address Vihorlatská 43, 04001 Košice, Slovenská republika
Address Komenského 25, 04001 Košice, Slovenská republika
Address Brestova 10, 04014 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
Address Kavečianska cesta 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Partizánska 714, 04925 Dobšiná, Slovenská republika
Address Jantárové námestie 17, 04001 Košice, Slovenská republika
Address Kavečianska cesta 21, 04001 Košice, Slovenská republika
Address Letná 113, 04924 Vlachovo, Slovenská republika
Address Považská 3, 04001 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
Address Pri Krásnej 4, 04012 Košice, Slovenská republika
6 changes in the register
Registered in Business Register
20 entries from the business register
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