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Company data from Slovak public registers
Company financial profile・Company ID 31609520・Ulica na Hlinách 998/7, 01851 Nová Dubnica・Founded 1994
Turnover 2025
60.85 M €
+85 %Profit 2025
1.33 M €
+33 %Net profit after taxAssets
62.48 M €
+162 %Total assets, stated excl. VATEquity
7.41 M €
+22 %Assets less external liabilitiesDebt ratio
87.5 %
+13 ppLiabilities / total assetsGross margin
33.3 %
−16 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
2.2 %
−0.9 ppProfit / revenue
Profit margin
2.4 %
−0.7 ppProfit / sales
ROA
2.1 %
−2.1 ppReturn on assets
ROE
18.0 %
+1.5 ppReturn on equity
Return on costs
2.2 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
29.9 %
−18 ppAdded value / revenue
Earnings before tax
1.76 M €
+22 %Profit + income tax
Effective tax
24.3 %
−6.6 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 | 14.8 M € | 17.65 M € | 31.92 M € | 54.66 M € |
| Value added | 10.04 M € | 12.16 M € | 15.77 M € | 18.21 M € |
| Operating revenue | 15.18 M € | 19.38 M € | 32.89 M € | 60.85 M € |
| Profit after tax | −278 K € | 653 K € | 1.0 M € | 1.33 M € |
| Income tax | 13 K € | 167 K € | 449 K € | 429 K € |
| Current income tax | 0 € | 204 K € | 443 K € | 887 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9.8 M € | 12.16 M € | 13.73 M € | 15.85 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 | 8.54 M € | 10.03 M € | 23.83 M € | 62.48 M € |
| Non-current assets | 5.97 M € | 6.52 M € | 13.48 M € | 31.99 M € |
| Property, plant and equipment | 5.97 M € | 6.52 M € | 13.48 M € | 31.99 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,838 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.54 M € | 3.46 M € | 10.28 M € | 30.4 M € |
| Inventory | 333 K € | 359 K € | 3.22 M € | 24.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 375 K € |
| Current receivables | 2.09 M € | 2.07 M € | 6.23 M € | 5.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 1.04 M € | 835 K € | 57 K € |
| Accruals and deferrals | 34 K € | 47 K € | 68 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.54 M € | 10.03 M € | 23.83 M € | 62.48 M € |
| Equity | 4.42 M € | 5.08 M € | 6.08 M € | 7.41 M € |
| Share capital | 3.85 M € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 133 K € | 3.98 M € | 3.98 M € | 3.98 M € |
| Profit/loss of previous years | 473 K € | 175 K € | 828 K € | 1.83 M € |
| Profit/loss for the accounting period after tax | −278 K € | 653 K € | 1.0 M € | 1.33 M € |
| Liabilities | 4.12 M € | 4.95 M € | 17.7 M € | 54.68 M € |
| Non-current liabilities | 114 K € | 105 K € | 237 K € | 24.02 M € |
| Current liabilities | 3.5 M € | 4.2 M € | 16.18 M € | 16.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 214 K € | 0 € | 697 K € | 13.51 M € |
| Provisions | 296 K € | 602 K € | 541 K € | 736 K € |
| Accruals and deferrals | 698 € | 0 € | 53 K € | 387 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Člen predstavenstva
Address Hroznová 2260/26, 91105 Trenčín, Slovenská republika
Predseda predstavenstva
Address Rudnianska ulica 1050/23, 01864 Košeca, Slovenská republika
Člen predstavenstva
Address Janka Kráľa 363/13, 01851 Nová Dubnica, Slovenská republika
Člen predstavenstva
Address Hroznová 26, 91105 Trenčín, Slovenská republika
Člen predstavenstva
Address Rudnianska ulica 1050/23, 01864 Košeca, Slovenská republika
Člen predstavenstva
Address Hoevenstraat 121a, B 3900 Pelt, Belgické kráľovstvo
Člen predstavenstva
Address Het Klaverblad 21, 5283 TV Boxtel, Holandské kráľovstvo
Predseda predstavenstva
Address Janka Kráľa 363/13, 01851 Nová Dubnica, Slovenská republika
Predseda predstavenstva
Address Bovenland 17, 5663 HP Geldrop, Holandské kráľovstvo
predseda
Address Weiseind, 3, 5673 BS, Nuenen, Holandsko
Address Drietoma 805, 91303 Drietoma, Slovenská republika
Address Science Park Eindhoven 5010, 5692 EA Son en Breugel, Holandské kráľovstvo
Address Kastanjelaan 52, 1214LJ Hilversum, Holandské kráľovstvo
Address Villapark 32, 5667 HZ Geldrop, Holandské kráľovstvo
Address Hoevenstraat 121a, B 3900 Pelt, Belgické kráľovstvo
Address Bovenland 17, 5663 HP Geldrop, Holandské kráľovstvo
Address Science park Eindhoven 5010, 5692 EA Son, Holandské kráľovstvo
Address Sweelincklaan 106, 3723 JH Bilthoven, Holandské kráľovstvo
Address Vliersingel 90, 5754 DS Deurne, Holandské kráľovstvo
Address Vliersingel 90, 5754 DS Deurne, Holandské kráľovstvo
4 changes in the register
Registered in Business Register
13 entries from the business register
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