Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31562507・Trenčianska 19, 01851 Nová Dubnica・Founded 1992
Turnover 2025
26.58 M €
+9.9 %Profit 2025
777 K €
+28 %Net profit after taxAssets
47.15 M €
+30 %Total assets, stated excl. VATEquity
18.78 M €
+2.2 %Assets less external liabilitiesDebt ratio
58.3 %
+11 ppLiabilities / total assetsGross margin
50.7 %
+1.4 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
2.9 %
+0.4 ppProfit / revenue
Profit margin
3.6 %
−0.1 ppProfit / sales
ROA
1.6 %
Return on assets
ROE
4.1 %
+0.8 ppReturn on equity
Return on costs
3.0 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
40.7 %
+7.7 ppAdded value / revenue
Earnings before tax
646 K €
+83 %Profit + income tax
Effective tax
-20.4 %
+52 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 | 13.13 M € | 11.94 M € | 16.19 M € | 21.35 M € |
| Value added | 6.97 M € | 6.22 M € | 7.98 M € | 10.82 M € |
| Operating revenue | 16.09 M € | 14.59 M € | 24.19 M € | 26.58 M € |
| Profit after tax | 1.19 M € | 383 K € | 607 K € | 777 K € |
| Income tax | 322 K € | −49 K € | −255 K € | −131 K € |
| Current income tax | 334 K € | 18 K € | 15 K € | 3,981 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 5.04 M € | 5.71 M € | 7.93 M € | 8.55 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 | 24.85 M € | 30.86 M € | 36.33 M € | 47.15 M € |
| Non-current assets | 5.74 M € | 6.94 M € | 11.28 M € | 14.28 M € |
| Property, plant and equipment | 4.84 M € | 4.64 M € | 7.92 M € | 10.11 M € |
| Non-current intangible assets | 871 K € | 2.29 M € | 3.34 M € | 4.15 M € |
| Non-current financial assets | 29 K € | 21 K € | 19 K € | 20 K € |
| Current assets | 19.02 M € | 23.83 M € | 24.88 M € | 32.71 M € |
| Inventory | 8.14 M € | 13.74 M € | 20.28 M € | 26.21 M € |
| Non-current receivables | 18 K € | 85 K € | 546 K € | 726 K € |
| Current receivables | 1.21 M € | 1.92 M € | 3.59 M € | 5.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9.65 M € | 8.09 M € | 469 K € | 482 K € |
| Accruals and deferrals | 87 K € | 83 K € | 173 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.85 M € | 30.86 M € | 36.33 M € | 47.15 M € |
| Equity | 19.7 M € | 17.59 M € | 18.39 M € | 18.78 M € |
| Share capital | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Funds and other equity components | 290 K € | 290 K € | 290 K € | 290 K € |
| Profit/loss of previous years | 16.5 M € | 15.19 M € | 15.77 M € | 15.99 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 383 K € | 607 K € | 777 K € |
| Liabilities | 4.84 M € | 12.56 M € | 17.11 M € | 27.5 M € |
| Non-current liabilities | 156 K € | 7.44 M € | 6.07 M € | 1.38 M € |
| Current liabilities | 2.96 M € | 4.68 M € | 7.53 M € | 19.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.43 M € | 4,997 € | 2.75 M € | 6.42 M € |
| Provisions | 150 K € | 232 K € | 436 K € | 283 K € |
| Accruals and deferrals | 312 K € | 711 K € | 833 K € | 865 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 36 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, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Juraj Seitz s.r.o., JUDr. Miroslav Kopčan
59 registered activities
Predseda predstavenstva
Address Nevädzová 17211/6F, 82101 Bratislava- Ružinov, Slovenská republika
Člen predstavenstva
Address Udiča 189, 01801 Udiča, Slovenská republika
Člen predstavenstva
Address Príles 1543/90, 91401 Trenčianska Teplá, Slovenská republika
Predseda predstavenstva
Address Omšenie 216, 91443 Omšenie, Slovenská republika
člen predstavenstva
Address Udiča 189, 01801 Udiča, Slovenská republika
člen predstavenstva
Address Príles 1543/90, 91401 Trenčianska Teplá, Slovenská republika
predseda predstavenstva
Address Omšenie 216, 91443 Omšenie, Slovenská republika
člen predstavenstva
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Mierova 628, 07222 Strážske, Slovenská republika
člen predstavenstva
Address Porúbka 190, 01311 Porúbka, Slovenská republika
Address Janka Kráľa 362/7, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika
Address Mlynské Luhy 17095/3, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 183/82, 97247 Oslany, Slovenská republika
Address Hatné 165, 01802 Hatné, Slovenská republika
Address Mlynské Luhy 17095/3, 82105 Bratislava, Slovenská republika
Address Trenčianska 726/64, 01851 Nová Dubnica, Slovenská republika
Address SNP 364/70, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 792/2, 01851 Nová Dubnica, Slovenská republika
Address Puškinova 792/2, 01851 Nová Dubnica, Slovenská republika
1 change in the register
Ľ. Štúra 1, Dubnica nad Váhom, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
Contact us and get platform access. No commitment.
