Company data from Slovak public registers
Company financial profile・Company ID 36302694・Areál ZTS č. 924, 01841 Dubnica nad Váhom・Founded 1998
Turnover 2025
924 K €
−2.3 %Profit 2025
−17 K €
−159 %Net profit after taxAssets
79 K €
−22 %Total assets, stated excl. VATEquity
−282 K €
−6.3 %Assets less external liabilitiesDebt ratio
456.7 %
+96 ppLiabilities / total assetsGross margin
41.3 %
+2.0 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
-1.8 %
−4.8 ppProfit / revenue
Profit margin
-1.8 %
−4.9 ppProfit / sales
ROA
-21.1 %
−49 ppReturn on assets
ROE
5.9 %
+17 ppReturn on equity
Return on costs
-1.8 %
−4.9 ppProfit / (revenue − profit)
Added value to revenue
40.2 %
+1.9 ppAdded value / revenue
Earnings before tax
−13 K €
−139 %Profit + income tax
Effective tax
-30.0 %
−44 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 | 599 K € | 718 K € | 921 K € | 900 K € |
| Value added | 177 K € | 244 K € | 362 K € | 372 K € |
| Operating revenue | 669 K € | 758 K € | 946 K € | 924 K € |
| Profit after tax | 9,622 € | 27 K € | 28 K € | −17 K € |
| Income tax | 0 € | 729 € | 4,739 € | 3,840 € |
| Current income tax | 0 € | 729 € | 4,739 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 210 K € | 221 K € | 327 K € | 374 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 | 55 K € | 72 K € | 102 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 2,462 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 2,462 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 72 K € | 99 K € | 67 K € |
| Inventory | 5,869 € | 6,826 € | 7,278 € | 7,159 € |
| Non-current receivables | 3,698 € | 3,698 € | 3,698 € | 3,698 € |
| Current receivables | 40 K € | 48 K € | 72 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,022 € | 13 K € | 16 K € | 11 K € |
| Accruals and deferrals | 359 € | 353 € | 399 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 72 K € | 102 K € | 79 K € |
| Equity | −321 K € | −293 K € | −265 K € | −282 K € |
| Share capital | 240 K € | 240 K € | 240 K € | 240 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −571 K € | −561 K € | −534 K € | −505 K € |
| Profit/loss for the accounting period after tax | 9,622 € | 27 K € | 28 K € | −17 K € |
| Liabilities | 376 K € | 365 K € | 367 K € | 361 K € |
| Non-current liabilities | 6,037 € | 6,495 € | 7,289 € | 8,065 € |
| Current liabilities | 357 K € | 341 K € | 338 K € | 342 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 18 K € | 21 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
26 registered activities
predseda
Address Trenčianska 726/60, 01851 Nová Dubnica, Slovenská republika
predseda predstavenstva
Address Trenčianska 726/60, 01851 Nová Dubnica, Slovenská republika
predseda
Address Trenčianska 726/60, 01851 Nová Dubnica, Slovenská republika
člen
Address Pruské 561, 01852 Pruské, Slovenská republika
člen
Address Centrum I 41/107, 01841 Dubnica nad Váhom, Slovenská republika
podpredseda
Address Pruské 561, 01852 Pruské, Slovenská republika
člen
Address Dúlov 86, 01852 Dúlov, Slovenská republika
predseda
Address Okružná 1422/8, 02001 Púchov, Slovenská republika
člen
Address Pruské 561, 01852 Pruské, Slovenská republika
člen
Address Pod hájom 960/22, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1087/50, 01841 Dubnica nad Váhom, Slovenská republika
Address Príles 599/35, 91401 Trenčianska Teplá, Slovenská republika
Address Centrum II. 94/58, 01841 Dubnica nad Váhom, Slovenská republika
Address Kraskova 1231/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Dulov 86, 01852 Dulov, Slovenská republika
Address Májová 708/3, 01851 Nová Dubnica, Slovenská republika
Address Príles 599/35, 91401 Trenčianska Teplá, Slovenská republika
Address Tajovského 240/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Dúlov 86, 01852 Dúlov, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
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