Company data from Slovak public registers
Company financial profile・Company ID 35914581・Robotnícka 2198, 01701 Považská Bystrica・Founded 2004
Turnover 2025
51.72 M €
−9.9 %Profit 2025
−3.34 M €
−154 %Assets
42.15 M €
+9.8 %Equity
7.55 M €
−31 %Debt ratio
82.1 %
+10 ppGross margin
27.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−4.2 ppProfit / revenue
ROA
-7.9 %
−4.5 ppReturn on assets
ROE
-44.3 %
−32 ppReturn on equity
Current ratio
0.94
−13 %Current assets / current liabilities
Earnings before tax
−3.26 M €
−178 %Profit + income tax
Effective tax
-2.5 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−881 K €
−190 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48.6 M € | 54.57 M € | 56.39 M € | 50.76 M € |
| Value added | 12.8 M € | 16.31 M € | 16.16 M € | 14.01 M € |
| Operating revenue | 49.45 M € | 54.07 M € | 57.38 M € | 51.72 M € |
| Profit after tax | −2.63 M € | −947 K € | −1.32 M € | −3.34 M € |
| Income tax | 189 K € | 483 K € | 143 K € | 81 K € |
| Current income tax | 0 € | 331 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.74 M € | 38.74 M € | 38.4 M € | 42.15 M € |
| Non-current assets | 25.49 M € | 23.85 M € | 25.09 M € | 27.48 M € |
| Property, plant and equipment | 22.92 M € | 21.28 M € | 22.22 M € | 24.24 M € |
| Non-current intangible assets | 0 € | 0 € | 296 K € | 669 K € |
| Non-current financial assets | 2.58 M € | 2.58 M € | 2.58 M € | 2.58 M € |
| Current assets | 17.23 M € | 14.86 M € | 12.98 M € | 14.39 M € |
| Inventory | 5.11 M € | 4.48 M € | 4.83 M € | 4.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8.14 M € | 7.26 M € | 6.91 M € | 7.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.97 M € | 3.13 M € | 1.24 M € | 1.95 M € |
| Accruals and deferrals | 23 K € | 23 K € | 331 K € | 276 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.74 M € | 38.74 M € | 38.4 M € | 42.15 M € |
| Equity | 13.16 M € | 12.21 M € | 10.9 M € | 7.55 M € |
| Share capital | 6.79 M € | 6.79 M € | 6.79 M € | 6.79 M € |
| Funds and other equity components | 562 K € | 562 K € | 562 K € | 562 K € |
| Profit/loss of previous years | 8.44 M € | 5.81 M € | 4.86 M € | 3.55 M € |
| Profit/loss for the accounting period after tax | −2.63 M € | −947 K € | −1.32 M € | −3.34 M € |
| Liabilities | 29.58 M € | 26.53 M € | 27.51 M € | 34.59 M € |
| Non-current liabilities | 187 K € | 305 K € | 497 K € | 631 K € |
| Current liabilities | 11.75 M € | 11.7 M € | 12.01 M € | 15.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 2.97 M € |
| Short-term bank loans | 16.5 M € | 13.49 M € | 13.98 M € | 14.92 M € |
| Provisions | 705 K € | 837 K € | 864 K € | 673 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Yangju-ro, Yangsan-si 33, Gyeongsangnam-do, Kórejská republika
Address Geumgang-ro, Geumjeong-gu 502, 46233 Busan, Kórejská republika
Address Hwamyeongsindosi-ro 156, 46329 Buk-gu, Busan, Kórejská republika
Address Dedovec 1350/173, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1350/173, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1350/173, 01701 Považská Bystrica, Slovenská republika
Address Hwamyung-dong, Buk-ku 2262, 616-123 Busan, Kórejská republika
Address Dedovec 1350/173, 01701 Považská Bystrica, Slovenská republika
Address Geumjeong-gu, Gongdandong-ro 55beon-gil 28, 46329 Busan, Kórejská republika
Address Gongdandong-ro 55beon-gil 28, 46329 Geumjeong - Gu Busan, Kórejská republika
Address Gongdandong-ro 55beon-gil 28, 46329 Geumjeong - Gu Busan, Kórejská republika
Address Gongdandong-ro 55beon-gil 28, 46329 Geumjeong - Gu Busan, Kórejská republika
Address Geumsa-Dong 7, 609-721 Geumjeong - Gu Busan, Kórejská republika
Address Geumsa-Dong 7, 609-721 Geumjeong - Gu Busan, Kórejská republika
Address Geumsa-Dong 7, 609-721 Geumjeong - Gu Busan, Kórejská republika
Address Geumsa-Dong 7, 609-721 Geumjeong - Gu Busan, Kórejská republika
Address Geumsa-Dong 7, 609-721 Geumjeong - Gu Busan, Kórejská republika
Address 7 Geumsa-Dong, Geumjeong-Gu, 609-721 Busan, Kórejská republika
Registered in Business Register
2 entries from the business register
Dongil Rubber Belt Slovakia, s.r.o.
Robotnícka 2198, 01701 Považská Bystrica
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