Company data from Slovak public registers
Company financial profile・Company ID 35798076・Nábrežie Oravy 2711, 02601 Dolný Kubín・Founded 2000
Turnover 2025
43.56 M €
−43 %Profit 2025
998 K €
−83 %Net profit after taxAssets
41.93 M €
+3.8 %Total assets, stated excl. VATEquity
34.1 M €
+3.0 %Assets less external liabilitiesDebt ratio
18.7 %
+0.6 ppLiabilities / total assetsGross margin
24.3 %
−9.6 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
2.3 %
−5.4 ppProfit / revenue
Profit margin
2.5 %
−6.8 ppProfit / sales
ROA
2.4 %
−12 ppReturn on assets
ROE
2.9 %
−15 ppReturn on equity
Return on costs
2.3 %
−6.0 ppProfit / (revenue − profit)
Added value to revenue
22.4 %
−5.7 ppAdded value / revenue
Earnings before tax
1.23 M €
−84 %Profit + income tax
Effective tax
19.0 %
−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 | 48.83 M € | 65.6 M € | 63.32 M € | 40.26 M € |
| Value added | 16.38 M € | 25.64 M € | 21.45 M € | 9.76 M € |
| Operating revenue | 53.37 M € | 70.23 M € | 76.2 M € | 43.56 M € |
| Profit after tax | 3.27 M € | 2.4 M € | 5.89 M € | 998 K € |
| Income tax | 982 K € | 2.72 M € | 1.69 M € | 235 K € |
| Current income tax | 1.05 M € | 2.83 M € | 1.83 M € | 217 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 10.62 M € | 11.74 M € | 11.75 M € | 6.97 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 | 33.88 M € | 38.74 M € | 40.39 M € | 41.93 M € |
| Non-current assets | 8.64 M € | 12.9 M € | 14.08 M € | 15.89 M € |
| Property, plant and equipment | 8.62 M € | 12.87 M € | 14.07 M € | 15.87 M € |
| Non-current intangible assets | 20 K € | 27 K € | 16 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25.19 M € | 25.77 M € | 26.22 M € | 25.99 M € |
| Inventory | 10.35 M € | 13.11 M € | 8.67 M € | 7.02 M € |
| Non-current receivables | 7,908 € | 7,908 € | 32 K € | 15 K € |
| Current receivables | 14.82 M € | 12.62 M € | 17.5 M € | 18.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 29 K € | 16 K € | 14 K € |
| Accruals and deferrals | 54 K € | 74 K € | 82 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.88 M € | 38.74 M € | 40.39 M € | 41.93 M € |
| Equity | 24.8 M € | 27.21 M € | 33.1 M € | 34.1 M € |
| Share capital | 4.66 M € | 4.66 M € | 4.66 M € | 4.66 M € |
| Funds and other equity components | 466 K € | 466 K € | 466 K € | 466 K € |
| Profit/loss of previous years | 15.95 M € | 19.22 M € | 21.63 M € | 27.52 M € |
| Profit/loss for the accounting period after tax | 3.27 M € | 2.4 M € | 5.89 M € | 998 K € |
| Liabilities | 9.08 M € | 11.54 M € | 7.29 M € | 7.83 M € |
| Non-current liabilities | 230 K € | 119 K € | 13 K € | 22 K € |
| Current liabilities | 7.59 M € | 9.74 M € | 5.72 M € | 6.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 8 € | 8 € | 13 € |
| Provisions | 1.27 M € | 1.68 M € | 1.55 M € | 1.66 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, January 5, 2021
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka
4 registered activities
Address Rummenweg 46, 3800 Sint-Truiden, Belgické kráľovstvo
Address Bahnhofstraße 29, 42477 Radevormwald, Nemecká spolková republika
Address Hviezdoslavova 150, 02743 Nižná, Slovenská republika
Address Hogenstraat 20, 3450 Geetbets, Belgické kráľovstvo
Address Bertholfstrasse 29, B-4728 Hergenrath, Belgické kráľovstvo
Address Grenzwall 39, 42897 Remscheid, Nemecká spolková republika
Address Leuchtenberger Kirchweg 13 C, 40489 Düsseldorf, Nemecká spolková republika
Address Avenida Padre Piquer 18-Bis, 5B 28024 Madrid, Španielske kráľovstvo
Address Kornelimünsterstraße 1a, 50933 Köln, Nemecká spolková republika
Address Edelrather Weg 192, 51375 Leverkusen, Nemecká spolková republika
Address Florissant Avenue 8000 W, 63136-8506 St Louis, Missouri, Spojené štáty americké
Address 2nd Floor, Accurist House, Baker Street 44, W1U 7AL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kautexstrasse, 52, 53229, Bonn, Nemecko
Address C/Alameda Recalde, 25-1° Izda, 48009, Bilbao - Vizcaya, Španielsko
Address Kautexstrasse, 52, 53229, Bonn, Nemecko
Address C/Alameda Recalde, 25-1° Izda, 48009, Bilbao - Vizcaya, Španielsko
Address Kautexstrasse, 52, 53229, Bonn, Nemecko
Address C/Alameda Recalde, 25-1° Izda, 48009, Bilbao - Vizcaya, Španielsko
Address Auf dem Knapp, 46, D-42855, Remscheid, Spolková republika Nemecko
Address Unit 2, 2 Blackie Road, NSW 2750, Jamisontown, Austrália
3 changes in the register
Registered in Business Register
8 entries from the business register
Contact us and get platform access. No commitment.