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Company data from Slovak public registers
Company financial profile・Company ID 36387894・Nábrežie Oravy 531, 02601 Dolný Kubín・Founded 1999
Turnover 2025
841 K €
+9.4 %Profit 2025
105 K €
+570 %Net profit after taxAssets
2.15 M €
−1.6 %Total assets, stated excl. VATEquity
1.6 M €
−0.9 %Assets less external liabilitiesDebt ratio
25.8 %
−0.5 ppLiabilities / total assetsGross margin
76.8 %
+4.1 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
12.5 %
+10 ppProfit / revenue
Profit margin
13.5 %
+11 ppProfit / sales
ROA
4.9 %
+4.2 ppReturn on assets
ROE
6.6 %
+5.6 ppReturn on equity
Return on costs
14.3 %
+12 ppProfit / (revenue − profit)
Added value to revenue
70.7 %
−1.1 ppAdded value / revenue
Earnings before tax
137 K €
+352 %Profit + income tax
Effective tax
23.2 %
−25 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 | 923 K € | 938 K € | 760 K € | 775 K € |
| Value added | 608 K € | 703 K € | 552 K € | 595 K € |
| Operating revenue | 928 K € | 957 K € | 769 K € | 841 K € |
| Profit after tax | 128 K € | 156 K € | 16 K € | 105 K € |
| Income tax | 45 K € | 57 K € | 15 K € | 32 K € |
| Current income tax | 45 K € | 57 K € | 15 K € | 32 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 307 K € | 337 K € | 360 K € | 344 K € |
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 | 2.07 M € | 2.09 M € | 2.19 M € | 2.15 M € |
| Non-current assets | 1.32 M € | 1.42 M € | 1.4 M € | 1.39 M € |
| Property, plant and equipment | 1.32 M € | 1.42 M € | 1.4 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 661 K € | 777 K € | 758 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 K € | 543 K € | 631 K € | 607 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 118 K € | 146 K € | 151 K € |
| Accruals and deferrals | 1,340 € | 2,050 € | 6,219 € | 3,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.07 M € | 2.09 M € | 2.19 M € | 2.15 M € |
| Equity | 1.51 M € | 1.63 M € | 1.61 M € | 1.6 M € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 1,022 € | 1,022 € | 1,022 € | 1,022 € |
| Profit/loss of previous years | 1.37 M € | 1.47 M € | 1.59 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 128 K € | 156 K € | 16 K € | 105 K € |
| Liabilities | 561 K € | 455 K € | 576 K € | 556 K € |
| Non-current liabilities | 51 K € | 37 K € | 43 K € | 82 K € |
| Current liabilities | 129 K € | 178 K € | 91 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 337 K € | 227 K € | 428 K € | 310 K € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Provisions | 9,664 € | 14 K € | 14 K € | 16 K € |
| 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
3 registered activities
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Horná Lehota 160, 02701 Horná Lehota, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava - Ružinov, Slovenská republika
Address Mokraďská 607/35, Dolný Kubín, Slovenská republika
Address Chlebnice 247, Chlebnice, Slovenská republika
Address ul. Športovcov 1176/6, Dolný Kubín, Slovenská republika
Address ul. Športovcov 1177/8-37, Dolný Kubín, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Martina Hamuljaka 1415/30, 02601 Dolný Kubín, Slovenská republika
Address Horná Lehota 160, 02741 Horná Lehota, Slovenská republika
Address Chlebnice 497, 02755 Chlebnice, Slovenská republika
Address Veličná 521, 02754 Veličná, Slovenská republika
Address Štepnice 1126/2, 90026 Slovenský Grob, Slovenská republika
Address Jašíkova 274/16, 82103 Bratislava - Ružinov, Slovenská republika
Address Chlebnice 497, 02755 Chlebnice, Slovenská republika
Address Mokraďská 607/35, Dolný Kubín, Slovenská republika
Address Chlebnice 247, Chlebnice, Slovenská republika
Registered in Business Register
3 entries from the business register
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