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Company data from Slovak public registers
Company financial profile・Company ID 44937741・Radlinského 1716, 02601 Dolný Kubín・Founded 2009
Turnover 2025
394 K €
−52 %Profit 2025
−292 K €
−39 %Net profit after taxAssets
919 K €
−48 %Total assets, stated excl. VATEquity
−174 K €
−248 %Assets less external liabilitiesDebt ratio
118.9 %
+28 ppLiabilities / total assetsGross margin
-317.8 %
−342 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
-74.1 %
−49 ppProfit / revenue
Profit margin
-288.6 %
−264 ppProfit / sales
ROA
-31.8 %
−20 ppReturn on assets
ROE
167.7 %
+346 ppReturn on equity
Return on costs
-42.6 %
−22 ppProfit / (revenue − profit)
Added value to revenue
-81.6 %
−107 ppAdded value / revenue
Earnings before tax
−290 K €
−41 %Profit + income tax
Effective tax
-0.7 %
+1.2 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 | 3.33 M € | 1.95 M € | 857 K € | 101 K € |
| Value added | 783 K € | 496 K € | 210 K € | −321 K € |
| Operating revenue | 4.3 M € | 1.93 M € | 824 K € | 394 K € |
| Profit after tax | 255 K € | 25 K € | −210 K € | −292 K € |
| Income tax | 74 K € | 8,305 € | 3,840 € | 1,920 € |
| Current income tax | 74 K € | 8,305 € | 3,840 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 193 K € | 221 K € | 176 K € | 29 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 | 2.53 M € | 2.23 M € | 1.76 M € | 919 K € |
| Non-current assets | 675 K € | 505 K € | 379 K € | 25 K € |
| Property, plant and equipment | 675 K € | 505 K € | 379 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.85 M € | 1.73 M € | 1.38 M € | 894 K € |
| Inventory | 1.04 M € | 969 K € | 916 K € | 576 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 644 K € | 594 K € | 356 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 165 K € | 109 K € | 10 K € |
| Accruals and deferrals | 1,405 € | 1,256 € | 1,764 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.23 M € | 1.76 M € | 919 K € |
| Equity | 388 K € | 328 K € | 118 K € | −174 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 6,407 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 52 K € | 221 K € | 246 K € | 35 K € |
| Profit/loss for the accounting period after tax | 255 K € | 25 K € | −210 K € | −292 K € |
| Liabilities | 2.07 M € | 1.85 M € | 1.6 M € | 1.09 M € |
| Non-current liabilities | 132 K € | 37 K € | 21 K € | 20 K € |
| Current liabilities | 756 K € | 692 K € | 522 K € | 491 K € |
| Short-term financial assistance | 11 K € | 10 K € | 15 K € | 71 K € |
| Long-term bank loans | 1.1 M € | 1.03 M € | 1.01 M € | 511 K € |
| Short-term bank loans | 69 K € | 64 K € | 26 K € | 48 € |
| Provisions | 3,712 € | 9,814 € | 5,223 € | 0 € |
| Accruals and deferrals | 73 K € | 60 K € | 47 K € | 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
Registered since
Thursday, June 14, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: GARAJ & Partners s.r.o., AENEA Legal s.r.o.
33 registered activities
Address Komjatná 304, 03496 Komjatná, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Maroša Madačova 1468/4, 03401 Ružomberok, Slovenská republika
Address Ascholding, Pfarrer-Zintl-Weg 9, 83623 Dietramszell, Nemecká spolková republika
Address Kordíky 178, 97634 Kordíky, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Komjatná 304, 03496 Komjatná, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Maroša Madačova 1468/4, 03401 Ružomberok, Slovenská republika
Address Ascholding, Pfarrer-Zintl-Weg 9, 83623 Dietramszell, Nemecká spolková republika
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Nám. SNP 17, 97401 Banská Bystrica, Slovenská republika
2 changes in the register
Registered in Business Register
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