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Company data from Slovak public registers
Company financial profile・Company ID 36389030・Široká 381, 027 41 Oravský Podzámok・Founded 1999
Turnover 2025
88.78 M €
−17 %Profit 2025
−2.13 M €
+73 %Net profit after taxAssets
80.57 M €
−13 %Total assets, stated excl. VATEquity
34.81 M €
−6.4 %Assets less external liabilitiesDebt ratio
47.0 %
+1.4 ppLiabilities / total assetsGross margin
-1.2 %
−3.1 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
-2.4 %
+5.1 ppProfit / revenue
Profit margin
-2.9 %
+5.5 ppProfit / sales
ROA
-2.6 %
+6.0 ppReturn on assets
ROE
-6.1 %
+15 ppReturn on equity
Return on costs
-2.3 %
+4.6 ppProfit / (revenue − profit)
Added value to revenue
-1.0 %
−2.7 ppAdded value / revenue
Earnings before tax
−2.84 M €
+64 %Profit + income tax
Effective tax
25.2 %
+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 | 151.88 M € | 74.85 M € | 95.0 M € | 73.07 M € |
| Value added | 4.45 M € | −6.46 M € | 1.89 M € | −844 K € |
| Operating revenue | 154.5 M € | 83.26 M € | 106.65 M € | 88.78 M € |
| Profit after tax | −2.19 M € | −8.59 M € | −7.96 M € | −2.13 M € |
| Income tax | 460 K € | 672 K € | −48 K € | −718 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.26 M € | 4.44 M € | 6.66 M € | 5.95 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 | 108.91 M € | 95.44 M € | 92.16 M € | 80.57 M € |
| Non-current assets | 27.87 M € | 25.21 M € | 24.39 M € | 26.38 M € |
| Property, plant and equipment | 16.94 M € | 14.67 M € | 12.78 M € | 14.4 M € |
| Non-current intangible assets | 127 K € | 71 K € | 40 K € | 137 K € |
| Non-current financial assets | 10.8 M € | 10.47 M € | 11.56 M € | 11.84 M € |
| Current assets | 80.95 M € | 70.18 M € | 67.72 M € | 54.15 M € |
| Inventory | 41.19 M € | 31.67 M € | 27.45 M € | 23.91 M € |
| Non-current receivables | 2.95 M € | 2.28 M € | 2.33 M € | 3.05 M € |
| Current receivables | 21.33 M € | 19.38 M € | 19.39 M € | 17.52 M € |
| Current financial assets | 14.21 M € | 16.76 M € | 18.49 M € | 9.62 M € |
| Financial accounts | 1.28 M € | 98 K € | 72 K € | 43 K € |
| Accruals and deferrals | 82 K € | 46 K € | 51 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108.91 M € | 95.44 M € | 92.16 M € | 80.57 M € |
| Equity | 54.05 M € | 45.18 M € | 37.19 M € | 34.81 M € |
| Share capital | 33.4 M € | 33.4 M € | 33.4 M € | 33.4 M € |
| Funds and other equity components | 4.16 M € | 4.16 M € | 4.16 M € | 4.16 M € |
| Profit/loss of previous years | 18.41 M € | 16.23 M € | 7.64 M € | −318 K € |
| Profit/loss for the accounting period after tax | −2.19 M € | −8.59 M € | −7.96 M € | −2.13 M € |
| Liabilities | 46.1 M € | 33.45 M € | 42.03 M € | 37.83 M € |
| Non-current liabilities | 106 K € | 28 K € | 11 K € | 16 K € |
| Current liabilities | 32.28 M € | 15.76 M € | 15.02 M € | 17.65 M € |
| Short-term financial assistance | 0 € | 12.94 M € | 13.13 M € | 13.31 M € |
| Long-term bank loans | 72 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 876 K € | 3.43 M € | 6.85 M € | 3.78 M € |
| Provisions | 12.76 M € | 851 K € | 6.64 M € | 3.07 M € |
| Accruals and deferrals | 8.76 M € | 16.81 M € | 12.94 M € | 7.92 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
1.01 M €
Contracted
1.04 M €
Last payment
12/11/2019
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Obnova potrubnej siete CZT v obci Istebné310041M111 | Projekt riadne ukončený (K) | 1,013,130.03 € | 12/11/2019 |
Registered since
Friday, June 2, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Pohanka & Partners, s.r.o.
54 registered activities
Predseda predstavenstva
Address Vyšnokubínska 252/174, 02601 Vyšný Kubín, Slovenská republika
Člen predstavenstva
Address Rozkvet 2029/54, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Školská 332, 02701 Vitanová, Slovenská republika
Člen predstavenstva
Address Ladožská 1437/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Člen predstavenstva
Address Generála Svobodu 2674/34, 02601 Dolný Kubín, Slovenská republika
člen
Address Hviezdoslavova 101, 02601 Vyšný Kubín, Slovenská republika
člen
Address Vyšnokubínska 252/174, 02601 Vyšný Kubín, Slovenská republika
člen predstavenstva
Address Mdž 888/28, 02601 Dolný Kubín, Slovenská republika
člen predstavenstva
Address Mdž 888/28, 02601 Dolný Kubín, Slovenská republika
člen
Address Veličná 343, 02754 Veličná, Slovenská republika
Address MDŽ 888/28, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Address Oravský Podzámok 219, 02741 Oravský Podzámok, Slovenská republika
Address Vyšnokubínska 222/127, 02601 Vyšný Kubín, Slovenská republika
Address Okružná 2057/15, 02601 Dolný Kubín - Veľký Bysterec, Slovenská republika
Address M. R. Štefánika 1826/47, 02601 Dolný Kubín, Slovenská republika
Address Okružná 2058/21-26, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Address MDŽ 28, 02601 Dolný Kubín, Slovenská republika
Address Zochova 1015/14, 02601 Dolný Kubín - Malý Bysterec, Slovenská republika
2 changes in the register
Langsfeldova 1, Martin, Slovenská republika
No legal successor
Registered in Business Register
7 entries from the business register
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