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Company data from Slovak public registers
Company financial profile・Company ID 36134589・Záskalie 2633, 02601 Dolný Kubín・Founded 1996
Turnover 2025
114 K €
−2.9 %Profit 2025
47 K €
+3.6 %Net profit after taxAssets
127 K €
−14 %Total assets, stated excl. VATEquity
119 K €
−10 %Assets less external liabilitiesDebt ratio
6.3 %
−2.1 ppLiabilities / total assetsGross margin
55.4 %
+5.5 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
40.7 %
+2.6 ppProfit / revenue
Profit margin
41.7 %
+2.7 ppProfit / sales
ROA
36.6 %
+6.3 ppReturn on assets
ROE
39.1 %
+5.3 ppReturn on equity
Return on costs
68.6 %
+7.0 ppProfit / (revenue − profit)
Added value to revenue
54.1 %
+5.3 ppAdded value / revenue
Earnings before tax
59 K €
+3.6 %Profit + income tax
Effective tax
20.7 %
Income 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 | 206 K € | 149 K € | 115 K € | 112 K € |
| Value added | 152 K € | 90 K € | 58 K € | 62 K € |
| Operating revenue | 208 K € | 152 K € | 118 K € | 114 K € |
| Profit after tax | 123 K € | 73 K € | 45 K € | 47 K € |
| Income tax | 33 K € | 20 K € | 12 K € | 12 K € |
| Current income tax | 33 K € | 20 K € | 12 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,314 € | 3,876 € | 2,840 € | 4,440 € |
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 | 221 K € | 170 K € | 148 K € | 127 K € |
| Non-current assets | 15 K € | 10 K € | 7,381 € | 4,363 € |
| Property, plant and equipment | 15 K € | 10 K € | 7,381 € | 4,363 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 159 K € | 140 K € | 123 K € |
| Inventory | 0 € | 15 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,592 € | 12 K € | 11 K € | 3,713 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 147 K € | 129 K € | 119 K € |
| Accruals and deferrals | 120 € | 0 € | 188 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 170 K € | 148 K € | 127 K € |
| Equity | 163 K € | 148 K € | 133 K € | 119 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 48 K € | 61 K € | 45 K € |
| Profit/loss for the accounting period after tax | 123 K € | 73 K € | 45 K € | 47 K € |
| Liabilities | 50 K € | 16 K € | 12 K € | 8,007 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 1,556 € | 2,959 € | 3,288 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,031 € | 5,354 € | 2,677 € | 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
1 registered activity
Address A.Halašu 47, 02601 Dolný Kubín, Slovenská republika
Address Rybárska 33, 02601 Dolný Kubín, Slovenská republika
Address Severná 90, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 47, 02601 Dolný Kubín, Slovenská republika
Address Záskalická 18, 02601 Dolný Kubín, Slovenská republika
Address Rybárska 33, 02601 Dolný Kubín, Slovenská republika
Address A.Halašu 58, 02601 Dolný Kubín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár - pozemkové spoločenstvo miestna časť Záskalie
Záskalie 2633, 02601 Dolný Kubín
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