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Company data from Slovak public registers
Company financial profile・Company ID 44820313・M. R. Štefánika 1821, 02601 Dolný Kubín・Founded 2009
Turnover 2025
3.54 M €
+1.7 %Profit 2025
50 K €
−88 %Net profit after taxAssets
5.64 M €
+204 %Total assets, stated excl. VATEquity
958 K €
+5.4 %Assets less external liabilitiesDebt ratio
83.0 %
+32 ppLiabilities / total assetsGross margin
43.1 %
−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
1.4 %
−10 ppProfit / revenue
Profit margin
1.4 %
−10 ppProfit / sales
ROA
0.9 %
−21 ppReturn on assets
ROE
5.2 %
−40 ppReturn on equity
Return on costs
1.4 %
−12 ppProfit / (revenue − profit)
Added value to revenue
43.0 %
−2.8 ppAdded value / revenue
Earnings before tax
68 K €
−87 %Profit + income tax
Effective tax
26.8 %
+5.0 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 | 2.3 M € | 3.02 M € | 3.45 M € | 3.53 M € |
| Value added | 926 K € | 1.32 M € | 1.59 M € | 1.52 M € |
| Operating revenue | 2.34 M € | 3.03 M € | 3.48 M € | 3.54 M € |
| Profit after tax | 69 K € | 255 K € | 408 K € | 50 K € |
| Income tax | 14 K € | 69 K € | 114 K € | 18 K € |
| Current income tax | 14 K € | 69 K € | 114 K € | 18 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 622 K € | 764 K € | 834 K € | 1.02 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 | 1.71 M € | 1.7 M € | 1.86 M € | 5.64 M € |
| Non-current assets | 1.17 M € | 1.07 M € | 1.28 M € | 5.0 M € |
| Property, plant and equipment | 1.16 M € | 1.07 M € | 1.28 M € | 5.0 M € |
| Non-current intangible assets | 1,520 € | 0 € | 2,219 € | 1,600 € |
| Non-current financial assets | 228 € | 228 € | 228 € | 228 € |
| Current assets | 538 K € | 625 K € | 562 K € | 606 K € |
| Inventory | 24 K € | 12 K € | 25 K € | 44 K € |
| Non-current receivables | 918 € | 918 € | 918 € | 918 € |
| Current receivables | 422 K € | 457 K € | 401 K € | 475 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 155 K € | 135 K € | 87 K € |
| Accruals and deferrals | 6,140 € | 7,035 € | 10 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.71 M € | 1.7 M € | 1.86 M € | 5.64 M € |
| Equity | 236 K € | 502 K € | 909 K € | 958 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 162 K € | 241 K € | 496 K € | 903 K € |
| Profit/loss for the accounting period after tax | 69 K € | 255 K € | 408 K € | 50 K € |
| Liabilities | 1.47 M € | 1.2 M € | 947 K € | 4.68 M € |
| Non-current liabilities | 214 K € | 147 K € | 24 K € | 16 K € |
| Current liabilities | 759 K € | 923 K € | 732 K € | 1.14 M € |
| Short-term financial assistance | 163 K € | 68 K € | 83 K € | 83 K € |
| Long-term bank loans | 155 K € | 34 K € | 0 € | 3.33 M € |
| Short-term bank loans | 163 K € | 0 € | 61 K € | 48 K € |
| Provisions | 21 K € | 30 K € | 47 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 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
17 registered activities
Address Oblazowa 330, 34-433 Nowa Biala, Poľská republika
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Address Karola Krčméryho 485/10, 03401 Ružomberok, Slovenská republika
Address Jána Kostru 72, 08006 Ľubotice, Slovenská republika
Address Ľudovíta Štúra 2045/7-6, 02601 Dolný Kubín, Slovenská republika
Address Levočská 2, 04012 Košice, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address Horné záhrady 1726/2, 97401 Banská Bystrica, Slovenská republika
Address Jegorovova 14072/29, 97401 Banská Bystrica, Slovenská republika
Address Československej armády 1860/3, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address Pajštúnska 1, 85102 Bratislava, Slovenská republika
Address M. R. Štefánika 1821, 02601 Dolný Kubín, Slovenská republika
Address Pajštúnska 1, 85102 Bratislava, Slovenská republika
Address Pajštúnska 1, 85102 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
10 entries from the business register
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