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Company data from Slovak public registers
Company financial profile・Company ID 36383481・Radlinského 1739/21, 02601 Dolný Kubín・Founded 1998
Turnover 2025
34 K €
+12 %Profit 2025
−27 K €
+14 %Net profit after taxAssets
5.2 M €
−0.6 %Total assets, stated excl. VATEquity
3.34 M €
−1.7 %Assets less external liabilitiesDebt ratio
35.8 %
+0.7 ppLiabilities / total assetsGross margin
42.4 %
+4.0 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
-79.0 %
+24 ppProfit / revenue
Profit margin
-87.2 %
+16 ppProfit / sales
ROA
-0.5 %
+0.1 ppReturn on assets
ROE
-0.8 %
+0.1 ppReturn on equity
Return on costs
-44.1 %
+6.6 ppProfit / (revenue − profit)
Added value to revenue
38.4 %
Added value / revenue
Earnings before tax
−24 K €
+26 %Profit + income tax
Effective tax
-13.7 %
−15 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 | 20 K € | 25 K € | 30 K € | 31 K € |
| Value added | 14 K € | 8,925 € | 12 K € | 13 K € |
| Operating revenue | 20 K € | 25 K € | 30 K € | 34 K € |
| Profit after tax | −45 K € | −41 K € | −31 K € | −27 K € |
| Income tax | −3,019 € | −1,541 € | −312 € | 3,238 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 1,762 € | 0 € | 0 € |
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 | 5.52 M € | 5.67 M € | 5.24 M € | 5.2 M € |
| Non-current assets | 5.23 M € | 5.38 M € | 5.19 M € | 5.15 M € |
| Property, plant and equipment | 399 K € | 389 K € | 379 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.83 M € | 4.99 M € | 4.81 M € | 4.78 M € |
| Current assets | 292 K € | 289 K € | 51 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,347 € | 4,888 € | 5,541 € | 2,643 € |
| Current receivables | 19 K € | 21 K € | 15 K € | 6,804 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 269 K € | 263 K € | 30 K € | 50 K € |
| Accruals and deferrals | 9 € | 232 € | 0 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 5.67 M € | 5.24 M € | 5.2 M € |
| Equity | 3.49 M € | 3.61 M € | 3.4 M € | 3.34 M € |
| Share capital | 112 K € | 112 K € | 112 K € | 112 K € |
| Funds and other equity components | 181 K € | 181 K € | 181 K € | 181 K € |
| Profit/loss of previous years | 1.85 M € | 1.8 M € | 1.76 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | −45 K € | −41 K € | −31 K € | −27 K € |
| Liabilities | 2.03 M € | 2.06 M € | 1.84 M € | 1.86 M € |
| Non-current liabilities | 660 € | 666 € | 666 € | 666 € |
| Current liabilities | 4,799 € | 2.05 M € | 1.84 M € | 1.86 M € |
| Short-term financial assistance | 2.02 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Accruals and deferrals | 0 € | 0 € | 1,001 € | 2,065 € |
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
Friday, March 3, 2023
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Pohanka & Partners, s.r.o.
8 registered activities
Člen predstavenstva
Address Generála Svobodu 2674/34, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Predseda predstavenstva
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 94/38, 02601 Vyšný Kubín, Slovenská republika
Člen predstavenstva
Address Pod Príslopom 178/32, 02952 Hruštín, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 98/30, 02601 Vyšný Kubín, Slovenská republika
člen
Address Šmidkeho 1407/8, 02601 Dolný Kubín, Slovenská republika
člen
Address Beňovolehotská 3002/74, 02601 Dolný Kubín, Slovenská republika
člen
Address Leštiny 119, 02601 Dolný Kubín, Slovenská republika
člen
Address Hôrka 213, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 252/174, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Address Párnica 280, 02752 Párnica, Slovenská republika
Address Alej Slobody 1879, 02601 Dolný Kubín, Slovenská republika
Address Istebné 2, 02753 Istebné, Slovenská republika
Address Hruštín 671, 02952 Hruštín, Slovenská republika
Address Hruštín 671, 02952 Hruštín, Slovenská republika
Address Na Sihoti 1159/19, Dolný Kubín, Slovenská republika
Address Oravský Podzámok 107, Oravský Podzámok, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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