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Company data from Slovak public registers
Company financial profile・Company ID 36389331・Námestie slobody 1269/3, 02601 Dolný Kubín・Founded 1999
Turnover 2025
4.73 M €
+1.7 %Profit 2025
70 K €
−26 %Net profit after taxAssets
6.42 M €
−4.0 %Total assets, stated excl. VATEquity
3.8 M €
+0.0 %Assets less external liabilitiesDebt ratio
19.3 %
−2.0 ppLiabilities / total assetsGross margin
37.0 %
−0.6 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
1.5 %
−0.6 ppProfit / revenue
Profit margin
1.5 %
−0.6 ppProfit / sales
ROA
1.1 %
−0.3 ppReturn on assets
ROE
1.9 %
−0.7 ppReturn on equity
Return on costs
1.5 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
35.8 %
−0.5 ppAdded value / revenue
Earnings before tax
99 K €
−21 %Profit + income tax
Effective tax
29.0 %
+5.1 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 | 3.42 M € | 4.94 M € | 4.49 M € | 4.58 M € |
| Value added | 1.34 M € | 1.55 M € | 1.69 M € | 1.69 M € |
| Operating revenue | 3.47 M € | 5.1 M € | 4.65 M € | 4.73 M € |
| Profit after tax | 25 K € | 87 K € | 96 K € | 70 K € |
| Income tax | 7,932 € | 27 K € | 30 K € | 29 K € |
| Current income tax | 71 K € | 87 K € | 87 K € | 78 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 812 K € | 853 K € | 927 K € | 952 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 | 6.75 M € | 7.96 M € | 6.69 M € | 6.42 M € |
| Non-current assets | 4.25 M € | 4.08 M € | 3.71 M € | 3.27 M € |
| Property, plant and equipment | 4.24 M € | 4.07 M € | 3.71 M € | 3.25 M € |
| Non-current intangible assets | 5,083 € | 2,363 € | 438 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 3.82 M € | 2.95 M € | 3.11 M € |
| Inventory | 428 K € | 568 K € | 505 K € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.32 M € | 1.1 M € | 1.01 M € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 675 K € | 2.15 M € | 1.43 M € | 1.58 M € |
| Accruals and deferrals | 77 K € | 59 K € | 34 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.75 M € | 7.96 M € | 6.69 M € | 6.42 M € |
| Equity | 3.67 M € | 3.74 M € | 3.8 M € | 3.8 M € |
| Share capital | 2.77 M € | 2.77 M € | 2.77 M € | 2.77 M € |
| Funds and other equity components | 94 K € | 96 K € | 100 K € | 105 K € |
| Profit/loss of previous years | 573 K € | 577 K € | 630 K € | 651 K € |
| Profit/loss for the accounting period after tax | 25 K € | 87 K € | 96 K € | 70 K € |
| Liabilities | 1.49 M € | 2.54 M € | 1.43 M € | 1.24 M € |
| Non-current liabilities | 283 K € | 220 K € | 165 K € | 122 K € |
| Current liabilities | 1.19 M € | 1.59 M € | 600 K € | 532 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 627 K € | 549 K € | 473 K € |
| Short-term bank loans | 0 € | 76 K € | 76 K € | 76 K € |
| Provisions | 22 K € | 28 K € | 38 K € | 38 K € |
| Accruals and deferrals | 1.59 M € | 1.68 M € | 1.46 M € | 1.38 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 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
1.62 M €
Contracted
1.66 M €
Last payment
3/9/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia tepelnej sústavy TEHOS, Dolný Kubín – Bysterec310041Y221 | Projekt riadne ukončený (K) | 1,624,101.44 € | 3/9/2023 |
Registered since
Friday, July 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: JUDr. Silvia Kováčiková
17 registered activities
Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika
Address SNP 1201/18, 02601 Dolný Kubín, Slovenská republika
Address Dukelských hrdinov 2038/3, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890/50, 02601 Dolný Kubín, Slovenská republika
Address Matúškova 1640/14, Dolný Kubín, Slovenská republika
Address SNP 1200/11-18, Dolný Kubín, Slovenská republika
Address Okružná 2057/15, 02601 Dolný Kubín, Slovenská republika
Address E.Hroboňovej 1383/26, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1206/6, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address M.R.Štefánika 1835/34, 02601 Dolný Kubín, Slovenská republika
Address Dolný Kubín, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1203/13, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 3333/8B-22, 02601 Dolný Kubín, Slovenská republika
Address Lucenkova 1206/6-15, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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