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Company data from Slovak public registers
Company financial profile・Company ID 36302660・Areál ZTS č. 924, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2025
127 K €
+13 %Profit 2025
2,515 €
+134 %Net profit after taxAssets
31 K €
−11 %Total assets, stated excl. VATEquity
6,192 €
+68 %Assets less external liabilitiesDebt ratio
80.2 %
−9.3 ppLiabilities / total assetsGross margin
55.2 %
+5.8 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
2.0 %
+8.5 ppProfit / revenue
Profit margin
2.0 %
+8.5 ppProfit / sales
ROA
8.0 %
+29 ppReturn on assets
ROE
40.6 %
+241 ppReturn on equity
Return on costs
2.0 %
+8.2 ppProfit / (revenue − profit)
Added value to revenue
55.1 %
+5.9 ppAdded value / revenue
Earnings before tax
3,475 €
+154 %Profit + income tax
Effective tax
27.6 %
+43 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 | 96 K € | 137 K € | 112 K € | 127 K € |
| Value added | 52 K € | 73 K € | 55 K € | 70 K € |
| Operating revenue | 97 K € | 137 K € | 113 K € | 127 K € |
| Profit after tax | −1,208 € | 9,322 € | −7,379 € | 2,515 € |
| Income tax | 0 € | 1,441 € | 960 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 58 K € | 59 K € | 63 K € |
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 | 36 K € | 38 K € | 35 K € | 31 K € |
| Non-current assets | 7,000 € | 5,248 € | 3,496 € | 1,744 € |
| Property, plant and equipment | 7,000 € | 5,248 € | 3,496 € | 1,744 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 32 K € | 30 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,725 € | 15 K € | 13 K € | 11 K € |
| Financial accounts | 1,354 € | 469 € | 505 € | 1,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 38 K € | 35 K € | 31 K € |
| Equity | 1,733 € | 11 K € | 3,676 € | 6,192 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −31 K € | −32 K € | −23 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,208 € | 9,322 € | −7,379 € | 2,515 € |
| Liabilities | 34 K € | 27 K € | 32 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 333 € |
| Current liabilities | 19 K € | 16 K € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,203 € | 9,467 € | 5,206 € |
| Provisions | 811 € | 1,492 € | 1,420 € | 1,473 € |
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
79 registered activities
Address Hradná 1199/6, 91441 Nemšová, Slovenská republika
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Kráčinska 162, 91326 Motešice, Slovenská republika
člen
Address Kolačín - Nová ulica 166, Nová Dubnica, Slovenská republika
predseda
Address Pod hájom 1088/55, Dubnica nad Váhom, Slovenská republika
člen
Address Astrova 757/6, Bratislava, Slovenská republika
predseda
Address Okružná 514/112, 01851 Nová Dubnica, Slovenská republika
člen
Address Kolačín, Nová ulica 166, 01851 Nová Dubnica, Slovenská republika
člen
Address C I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 92/51, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Areál ZTS 924, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum I 28/67, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1088/55, 01841 Dubnica nad Váhom, Slovenská republika
Address Koceľova 32, 82108 Bratislava, Slovenská republika
Address Beniakova 1, 84105 Bratislava, Slovenská republika
Address Žilinská 401/59, Trenčianska Teplá, Slovenská republika
5 changes in the register
Registered in Business Register
15 entries from the business register
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