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Company data from Slovak public registers
Company financial profile・Company ID 36013862・Štúrova 76/11, 01841 Dubnica nad Váhom・Founded 1996
Turnover 2025
7.69 M €
+8.6 %Profit 2025
34 K €
−70 %Net profit after taxAssets
4.41 M €
−6.8 %Total assets, stated excl. VATEquity
2.55 M €
−0.0 %Assets less external liabilitiesDebt ratio
36.7 %
−3.4 ppLiabilities / total assetsGross margin
24.0 %
−2.2 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
0.4 %
−1.1 ppProfit / revenue
Profit margin
0.4 %
−1.1 ppProfit / sales
ROA
0.8 %
−1.6 ppReturn on assets
ROE
1.3 %
−3.0 ppReturn on equity
Return on costs
0.4 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
24.0 %
−2.0 ppAdded value / revenue
Earnings before tax
48 K €
−67 %Profit + income tax
Effective tax
30.3 %
+6.4 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 | 6.26 M € | 6.74 M € | 7.03 M € | 7.67 M € |
| Value added | 1.4 M € | 1.56 M € | 1.84 M € | 1.84 M € |
| Operating revenue | 6.5 M € | 6.85 M € | 7.08 M € | 7.69 M € |
| Profit after tax | 4,337 € | 8,846 € | 111 K € | 34 K € |
| Income tax | 3,558 € | 4,986 € | 35 K € | 15 K € |
| Current income tax | 3,846 € | 4,940 € | 34 K € | 13 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 989 K € | 1.12 M € | 1.17 M € | 1.21 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 | 4.48 M € | 4.91 M € | 4.74 M € | 4.41 M € |
| Non-current assets | 3.32 M € | 3.51 M € | 3.35 M € | 3.11 M € |
| Property, plant and equipment | 3.32 M € | 3.51 M € | 3.35 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.33 M € | 1.34 M € | 1.25 M € |
| Inventory | 59 K € | 149 K € | 138 K € | 151 K € |
| Non-current receivables | 4,288 € | 9,268 € | 9,769 € | 9,463 € |
| Current receivables | 1.05 M € | 1.15 M € | 1.17 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 14 K € | 15 K € |
| Accruals and deferrals | 30 K € | 60 K € | 49 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 4.91 M € | 4.74 M € | 4.41 M € |
| Equity | 2.5 M € | 2.48 M € | 2.55 M € | 2.55 M € |
| Share capital | 389 K € | 389 K € | 389 K € | 389 K € |
| Funds and other equity components | 78 K € | 78 K € | 78 K € | 78 K € |
| Profit/loss of previous years | 2.03 M € | 2.0 M € | 1.98 M € | 2.05 M € |
| Profit/loss for the accounting period after tax | 4,337 € | 8,846 € | 111 K € | 34 K € |
| Liabilities | 1.67 M € | 2.07 M € | 1.9 M € | 1.62 M € |
| Non-current liabilities | 489 K € | 603 K € | 494 K € | 392 K € |
| Current liabilities | 1.04 M € | 1.15 M € | 1.21 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 300 K € | 186 K € | 104 K € |
| Provisions | 2,000 € | 22 K € | 14 K € | 0 € |
| Accruals and deferrals | 311 K € | 359 K € | 283 K € | 240 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 22 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 (Wednesday, December 31, 2025)Verified by: JUDr. Ivan Mikloška
43 registered activities
Predseda predstavenstva
Address Štúrova 122/22, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
predseda a člen predstavenstva
Address Štúrova 122/22, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Centrum II. 81/25, 01841 Dubnica nad Váhom, Slovenská republika
predseda predstavenstva
Address Štúrova 122/22, 01841 Dubnica nad Váhom, Slovenská republika
člen predstavenstva
Address Jaseňová 3220/22, 01007 Žilina, Slovenská republika
člen
Address Stráňavy 155, Stráňavy, Slovenská republika
Address Karpatská 38, 91101 Trenčín, Slovenská republika
Address Trenčianska 725/52-5, 01851 Nová Dubnica, Slovenská republika
Address Priehradná 20050/5B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Karpatská 38, 91101 Trenčín, Slovenská republika
Address Seberíniho 12, 82103 Bratislava, Slovenská republika
Address Serebríniho 12, 82103 Bratislava, Slovenská republika
Address Partizánska 1280/9-27, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 725/52-5, 01851 Nová Dubnica, Slovenská republika
Address Hliny 1421/23-7, 01701 Považská Bystrica, Slovenská republika
Address Seberíniho 12, 82103 Bratislava - Ružinov, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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