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Company data from Slovak public registers
Company financial profile・Company ID 44033656・M.R. Štefánika 1833, 02601 Dolný Kubín・Founded 2008
Turnover 2025
3.51 M €
−4.9 %Profit 2025
2,822 €
−98 %Net profit after taxAssets
2.23 M €
+24 %Total assets, stated excl. VATEquity
361 K €
+2.5 %Assets less external liabilitiesDebt ratio
83.8 %
+3.4 ppLiabilities / total assetsGross margin
15.1 %
−2.5 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
0.1 %
−3.0 ppProfit / revenue
Profit margin
0.1 %
−3.1 ppProfit / sales
ROA
0.1 %
−6.3 ppReturn on assets
ROE
0.8 %
−32 ppReturn on equity
Return on costs
0.1 %
−3.2 ppProfit / (revenue − profit)
Added value to revenue
15.0 %
−2.3 ppAdded value / revenue
Earnings before tax
8,255 €
−94 %Profit + income tax
Effective tax
65.8 %
+44 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 | 4.5 M € | 3.73 M € | 3.61 M € | 3.48 M € |
| Value added | 744 K € | 607 K € | 637 K € | 526 K € |
| Operating revenue | 4.55 M € | 3.77 M € | 3.69 M € | 3.51 M € |
| Profit after tax | 98 K € | 26 K € | 116 K € | 2,822 € |
| Income tax | 34 K € | 9,841 € | 33 K € | 5,433 € |
| Current income tax | 34 K € | 9,841 € | 33 K € | 5,433 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 425 K € | 485 K € | 456 K € | 456 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 | 1.96 M € | 1.83 M € | 1.79 M € | 2.23 M € |
| Non-current assets | 107 K € | 66 K € | 28 K € | 82 K € |
| Property, plant and equipment | 107 K € | 66 K € | 28 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.75 M € | 1.76 M € | 2.14 M € |
| Inventory | 407 K € | 322 K € | 338 K € | 361 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.42 M € | 1.34 M € | 1.34 M € | 1.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 91 K € | 82 K € | 136 K € |
| Accruals and deferrals | 5,007 € | 6,683 € | 7,198 € | 8,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.96 M € | 1.83 M € | 1.79 M € | 2.23 M € |
| Equity | 213 K € | 237 K € | 353 K € | 361 K € |
| Share capital | 6,641 € | 6,641 € | 6,641 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 107 K € | 204 K € | 230 K € | 351 K € |
| Profit/loss for the accounting period after tax | 98 K € | 26 K € | 116 K € | 2,822 € |
| Liabilities | 1.75 M € | 1.59 M € | 1.44 M € | 1.86 M € |
| Non-current liabilities | 89 K € | 65 K € | 27 K € | 2,513 € |
| Current liabilities | 1.24 M € | 1.1 M € | 1.05 M € | 1.2 M € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 289 K € |
| Short-term bank loans | 395 K € | 398 K € | 349 K € | 350 K € |
| Provisions | 18 K € | 22 K € | 19 K € | 19 K € |
| Accruals and deferrals | 0 € | 970 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
97 K €
Contracted
93 K €
Last payment
5/14/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rozvoj zručností na podporu trhu práce v spoločnosti ORAVINGstavebniny, s.r.o.312081CLI6 | Projekt riadne ukončený (K) | 97,100.78 € | 5/14/2024 |
10 registered activities
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Revišné 477, 02754 Veličná, Slovenská republika
Address Aleja Slobody 1890, Dolný Kubín, Slovenská republika
Address Na Grunte 13019/16, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revišné 477, 02754 Veličná, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Riečna 859, 02944 Rabča, Slovenská republika
Address Na Grunte 13019/16, 83152 Bratislava - Rača, Slovenská republika
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1893/56, Dolný Kubín, Slovenská republika
Address Aleja Slobody 1893/56, Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1833, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1893/56, Dolný Kubín, Slovenská republika
Registered in Business Register
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