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Company data from Slovak public registers
Company financial profile・Company ID 31734600・Dubník 767, 94135 Dubník・Founded 1996
Turnover 2025
9.58 M €
+5.2 %Profit 2025
95 K €
−42 %Net profit after taxAssets
12.68 M €
+11 %Total assets, stated excl. VATEquity
2.55 M €
+3.9 %Assets less external liabilitiesDebt ratio
65.4 %
−0.7 ppLiabilities / total assetsGross margin
29.7 %
+5.3 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
1.0 %
−0.8 ppProfit / revenue
Profit margin
1.6 %
−1.4 ppProfit / sales
ROA
0.7 %
−0.7 ppReturn on assets
ROE
3.7 %
−2.9 ppReturn on equity
Return on costs
1.0 %
−0.8 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
+3.7 ppAdded value / revenue
Earnings before tax
111 K €
−52 %Profit + income tax
Effective tax
14.8 %
−15 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 | 8.08 M € | 6.74 M € | 5.36 M € | 5.82 M € |
| Value added | 1.53 M € | 1.51 M € | 1.31 M € | 1.73 M € |
| Operating revenue | 14.44 M € | 10.12 M € | 9.11 M € | 9.58 M € |
| Profit after tax | 2.27 M € | 316 K € | 163 K € | 95 K € |
| Income tax | 624 K € | 107 K € | 68 K € | 16 K € |
| Current income tax | 605 K € | 93 K € | 76 K € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.52 M € | 1.22 M € | 1.27 M € | 1.49 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 | 10.96 M € | 11.08 M € | 11.45 M € | 12.68 M € |
| Non-current assets | 7.13 M € | 6.89 M € | 7.29 M € | 8.92 M € |
| Property, plant and equipment | 7.13 M € | 6.89 M € | 7.29 M € | 7.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,347 € |
| Non-current financial assets | 1,660 € | 1,660 € | 2,000 € | 1.35 M € |
| Current assets | 3.82 M € | 4.15 M € | 4.13 M € | 3.72 M € |
| Inventory | 1.92 M € | 1.92 M € | 2.34 M € | 2.23 M € |
| Non-current receivables | −19 K € | 0 € | 0 € | 1,267 € |
| Current receivables | 1.62 M € | 2.18 M € | 1.15 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 52 K € | 641 K € | 216 K € |
| Accruals and deferrals | 7,252 € | 39 K € | 28 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.96 M € | 11.08 M € | 11.45 M € | 12.68 M € |
| Equity | 5.57 M € | 5.89 M € | 2.45 M € | 2.55 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | 1.65 M € | 3.92 M € | 631 K € | 794 K € |
| Profit/loss for the accounting period after tax | 2.27 M € | 316 K € | 163 K € | 95 K € |
| Liabilities | 4.01 M € | 3.99 M € | 7.56 M € | 8.29 M € |
| Non-current liabilities | 103 K € | 60 K € | 496 K € | 259 K € |
| Current liabilities | 2.4 M € | 3.33 M € | 3.41 M € | 3.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 207 K € | 70 K € | 3.48 M € | 4.53 M € |
| Short-term bank loans | 1.24 M € | 471 K € | 120 K € | 300 K € |
| Provisions | 62 K € | 54 K € | 59 K € | 68 K € |
| Accruals and deferrals | 1.38 M € | 1.2 M € | 1.44 M € | 1.84 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 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, April 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Advokátska kancelária JUDr. Slávik a partneri, s.r.o., JUDr. Jozef Farkašovský
34 registered activities
Address Zlatná na Ostrove 536, 94612 Zlatná na Ostrove, Slovenská republika
Address Platanová alej 5144/10E, 94501 Komárno, Slovenská republika
Address Jarková 9960/29, 94071 Nové Zámky, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Riečna 40, Nové Zámky, Slovenská republika
Address Rúbaň 338, Rúbaň, Slovenská republika
Address Budovateľská 31, Rožňava, Slovenská republika
Address Kyjevská 38, Rožňava, Slovenská republika
Address Pavla Dobšinského 822/65, 04801 Rožňava, Slovenská republika
Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika
Address Na Hrebienku 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Address Šafárikova 447/124, 04801 Rožňava, Slovenská republika
Address Jarková 9960/29, 94071 Nové Zámky, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Riečna 40, 94071 Nové Zámky, Slovenská republika
Address Šafárikova 124, 04801 Rožňava, Slovenská republika
Address Šafárikova 124, Rožňava, Slovenská republika
Address Riečna 40, Nové Zámky, Slovenská republika
Address Rúbaň 338, Rúbaň, Slovenská republika
3 changes in the register
Registered in Business Register
3 entries from the business register
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