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Company data from Slovak public registers
Company financial profile・Company ID 36865044・Janoškova 1545, 02601 Dolný Kubín・Founded 2009
Turnover 2025
654 K €
+7.1 %Profit 2025
141 K €
−5.4 %Net profit after taxAssets
258 K €
−34 %Total assets, stated excl. VATEquity
147 K €
−5.1 %Assets less external liabilitiesDebt ratio
43.2 %
−18 ppLiabilities / total assetsGross margin
73.9 %
−2.8 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
21.5 %
−2.8 ppProfit / revenue
Profit margin
22.6 %
−1.9 ppProfit / sales
ROA
54.5 %
+17 ppReturn on assets
ROE
95.9 %
−0.2 ppReturn on equity
Return on costs
27.4 %
−4.8 ppProfit / (revenue − profit)
Added value to revenue
70.4 %
−5.9 ppAdded value / revenue
Earnings before tax
181 K €
−4.9 %Profit + income tax
Effective tax
22.2 %
+0.4 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 | 428 K € | 470 K € | 608 K € | 624 K € |
| Value added | 274 K € | 341 K € | 466 K € | 461 K € |
| Operating revenue | 430 K € | 470 K € | 611 K € | 654 K € |
| Profit after tax | 96 K € | 96 K € | 149 K € | 141 K € |
| Income tax | 26 K € | 27 K € | 41 K € | 40 K € |
| Current income tax | 26 K € | 27 K € | 41 K € | 40 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 140 K € | 203 K € | 264 K € | 271 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 | 179 K € | 179 K € | 394 K € | 258 K € |
| Non-current assets | 5,385 € | 3,575 € | 1,764 € | 13 K € |
| Property, plant and equipment | 5,385 € | 3,575 € | 1,764 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 174 K € | 388 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 77 K € | 140 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 97 K € | 248 K € | 113 K € |
| Accruals and deferrals | 2,450 € | 2,295 € | 3,829 € | 3,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 179 K € | 394 K € | 258 K € |
| Equity | 121 K € | 102 K € | 155 K € | 147 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 19 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 96 K € | 96 K € | 149 K € | 141 K € |
| Liabilities | 58 K € | 77 K € | 239 K € | 112 K € |
| Non-current liabilities | 3,449 € | 4,220 € | 5,190 € | 6,174 € |
| Current liabilities | 51 K € | 68 K € | 229 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,419 € | 1,345 € | 0 € | 0 € |
| Provisions | 1,500 € | 3,271 € | 5,157 € | 4,569 € |
| 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 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Address Veličná 340, 02754 Veličná, Slovenská republika
Address Mierová 1970/21, 02601 Dolný Kubín, Slovenská republika
Address Kostolná 1263/11, 02947 Oravská Polhora, Slovenská republika
Address Horná 1740/16, 97703 Brezno, Slovenská republika
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Ulica Vrchná Mrzačka 1641/19A, 02956 Zákamenné, Slovenská republika
Address Horné Rakovce 15, 03901 Turčianske Teplice, Slovenská republika
Address Žilinská cesta 1649/28, 03401 Ružomberok, Slovenská republika
Address Veličná 340, 02754 Veličná, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
Address Andreja Halašu 650/24, 02601 Dolný Kubín, Slovenská republika
2 changes in the register
Registered in Business Register
BUKNA, advokátska kancelária, s.r.o.
Janoškova 1545, 02601 Dolný Kubín
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