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Company data from Slovak public registers
Company financial profile・Company ID 45323542・Hviezdoslavova 193/7, 02601 Vyšný Kubín・Founded 2010
Turnover 2025
5.84 M €
−4.3 %Profit 2025
120 K €
−76 %Net profit after taxAssets
3.44 M €
+4.4 %Total assets, stated excl. VATEquity
1.69 M €
+7.6 %Assets less external liabilitiesDebt ratio
50.7 %
−1.5 ppLiabilities / total assetsGross margin
22.4 %
−4.2 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
2.1 %
−6.1 ppProfit / revenue
Profit margin
2.2 %
−6.2 ppProfit / sales
ROA
3.5 %
−12 ppReturn on assets
ROE
7.1 %
−24 ppReturn on equity
Return on costs
2.1 %
−6.8 ppProfit / (revenue − profit)
Added value to revenue
21.1 %
−4.8 ppAdded value / revenue
Earnings before tax
158 K €
−75 %Profit + income tax
Effective tax
24.2 %
+3.0 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 | 4.96 M € | 11.46 M € | 5.95 M € | 5.5 M € |
| Value added | 1.04 M € | 2.33 M € | 1.58 M € | 1.23 M € |
| Operating revenue | 5.38 M € | 11.86 M € | 6.1 M € | 5.84 M € |
| Profit after tax | 34 K € | 1.06 M € | 496 K € | 120 K € |
| Income tax | 25 K € | 266 K € | 133 K € | 38 K € |
| Current income tax | 25 K € | 266 K € | 133 K € | 38 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 894 K € | 975 K € | 868 K € | 927 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 | 3.08 M € | 4.79 M € | 3.29 M € | 3.44 M € |
| Non-current assets | 222 K € | 141 K € | 319 K € | 965 K € |
| Property, plant and equipment | 222 K € | 141 K € | 319 K € | 965 K € |
| Non-current intangible assets | 389 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.84 M € | 4.63 M € | 2.96 M € | 2.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.06 M € | 2.34 M € | 2.74 M € | 2.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 774 K € | 2.29 M € | 221 K € | 439 K € |
| Accruals and deferrals | 20 K € | 18 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 4.79 M € | 3.29 M € | 3.44 M € |
| Equity | 1.06 M € | 2.11 M € | 1.57 M € | 1.69 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 3,490 € | 3,490 € | 3,490 € | 3,490 € |
| Profit/loss of previous years | 1.0 M € | 1.04 M € | 1.06 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 34 K € | 1.06 M € | 496 K € | 120 K € |
| Liabilities | 2.02 M € | 2.67 M € | 1.72 M € | 1.74 M € |
| Non-current liabilities | 12 K € | 16 K € | 19 K € | 22 K € |
| Current liabilities | 1.58 M € | 2.24 M € | 1.23 M € | 973 K € |
| Short-term financial assistance | 320 K € | 320 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 91 K € | 72 K € | 450 K € | 712 K € |
| Provisions | 16 K € | 27 K € | 27 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,899 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, March 21, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 10, 2026)Verified by: Advokátska kancelária JUDr. ŠKERDA, s.r.o
20 registered activities
Address Timravina 644/19, 02601 Dolný Kubín, Slovenská republika
Address Pribiš 176, 02741 Pribiš, Slovenská republika
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Address Beňovolehotská 2323/47, 02601 Dolný Kubín - Beňová Lehota, Slovenská republika
Address Nemocničná 1951/69-43, 02601 Dolný Kubín, Slovenská republika
Address Nad Brehmi 3108/27, 02601 Dolný Kubín, Slovenská republika
Address Timravina 644/19, 02601 Dolný Kubín, Slovenská republika
Address Pribiš 176, 02741 Oravský Podzámok, Slovenská republika
Address Pribiš 176, 02741 Oravský Podzámok, Slovenská republika
Address Timravina 644/19, 02601 Dolný Kubín, Slovenská republika
Address Pribiš 176, 02741 Pribiš, Slovenská republika
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Address Na Sihoti 1159/19, 02601 Dolný Kubín, Slovenská republika
Address Oravský Podzámok 45, 02741 Oravský Podzámok, Slovenská republika
Address Beňovolehotská 2323/47, 02601 Dolný Kubín - Beňová Lehota, Slovenská republika
1 change in the register
Registered in Business Register
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