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Company data from Slovak public registers
Company financial profile・Company ID 36854174・M.R. Štefánika 1831/46, 02619 Dolný Kubín・Founded 2007
Turnover 2025
19.88 M €
+30 %Profit 2025
1.16 M €
+123 %Net profit after taxAssets
13.22 M €
+20 %Total assets, stated excl. VATEquity
6.61 M €
+19 %Assets less external liabilitiesDebt ratio
46.9 %
+1.2 ppLiabilities / total assetsGross margin
39.6 %
−0.4 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
5.8 %
+2.4 ppProfit / revenue
Profit margin
6.0 %
+2.4 ppProfit / sales
ROA
8.8 %
+4.1 ppReturn on assets
ROE
17.6 %
+8.2 ppReturn on equity
Return on costs
6.2 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
38.4 %
+0.7 ppAdded value / revenue
Earnings before tax
1.55 M €
+129 %Profit + income tax
Effective tax
25.1 %
+2.2 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 | 9.71 M € | 11.08 M € | 14.39 M € | 19.28 M € |
| Value added | 4.31 M € | 4.89 M € | 5.76 M € | 7.64 M € |
| Operating revenue | 10.56 M € | 11.68 M € | 15.27 M € | 19.88 M € |
| Profit after tax | 153 K € | 113 K € | 521 K € | 1.16 M € |
| Income tax | 92 K € | 86 K € | 155 K € | 389 K € |
| Current income tax | 87 K € | 79 K € | 135 K € | 468 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.65 M € | 4.09 M € | 4.5 M € | 5.07 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 | 7.68 M € | 9.36 M € | 11.03 M € | 13.22 M € |
| Non-current assets | 3.39 M € | 4.88 M € | 5.33 M € | 5.79 M € |
| Property, plant and equipment | 3.22 M € | 4.7 M € | 5.04 M € | 5.51 M € |
| Non-current intangible assets | 165 K € | 178 K € | 291 K € | 277 K € |
| Non-current financial assets | 1,100 € | 5,281 € | 1,169 € | 0 € |
| Current assets | 4.24 M € | 4.41 M € | 5.64 M € | 7.37 M € |
| Inventory | 1.67 M € | 1.71 M € | 2.09 M € | 2.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 2.55 M € | 2.57 M € | 3.51 M € | 5.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 134 K € | 44 K € | 124 K € |
| Accruals and deferrals | 56 K € | 65 K € | 53 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.68 M € | 9.36 M € | 11.03 M € | 13.22 M € |
| Equity | 5.1 M € | 5.13 M € | 5.55 M € | 6.61 M € |
| Share capital | 4.65 M € | 4.65 M € | 4.65 M € | 4.65 M € |
| Funds and other equity components | 64 K € | 80 K € | 91 K € | 143 K € |
| Profit/loss of previous years | 226 K € | 284 K € | 286 K € | 655 K € |
| Profit/loss for the accounting period after tax | 153 K € | 113 K € | 521 K € | 1.16 M € |
| Liabilities | 2.34 M € | 3.84 M € | 5.04 M € | 6.2 M € |
| Non-current liabilities | 57 K € | 55 K € | 68 K € | 4,903 € |
| Current liabilities | 1.17 M € | 1.33 M € | 2.98 M € | 2.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 240 K € | 1.32 M € | 967 K € | 585 K € |
| Short-term bank loans | 764 K € | 988 K € | 832 K € | 2.33 M € |
| Provisions | 93 K € | 125 K € | 159 K € | 248 K € |
| Accruals and deferrals | 240 K € | 393 K € | 443 K € | 411 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
1.14 M €
Contracted
1.17 M €
Last payment
2/15/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Automatizácia výroby škatuľovej rozvodky ACIDUR 3313012CRP4 | Projekt riadne ukončený (K) | 589,000 € | 2/15/2024 |
| Stavebné úpravy so zameraním na zníženie energetickej náročnosti objektov SEZ DK a.s.310041AYN8 | Projekt riadne ukončený (K) | 551,200.73 € | 6/27/2022 |
Registered since
Wednesday, May 12, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: Tomášek & partners, s.r.o.
51 registered activities
Člen predstavenstva
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
Člen predstavenstva
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
Predseda predstavenstva
Address Tatranská cesta 156/36, 03401 Ružomberok, Slovenská republika
Podpredseda predstavenstva
Address Jiráskova 165/4, 91601 Stará Turá, Slovenská republika
člen predstavenstva
Address Juraja Gagarina 2166/8, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Tatranská cesta 156/36, 03401 Ružomberok, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
člen predstavenstva
Address Juraja Gagarina 2166/8, 02619 Dolný Kubín, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Predseda
Address Havlíčkova 954, 69611 Mutěnice, Česká republika
Address Oravský Podzámok 242, 02741 Oravský Podzámok, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava-metská časť Petržalka, Slovenská republika
Address Trnavská 12, 04001 Košice - mestská časť Západ, Slovenská republika
Address Palisády 29/A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Oravský Podzámok 242, 02741 Oravský Podzámok, Slovenská republika
Address Šustekova 21/2992, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarní 953, 96911 Mutěnice, Česká republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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