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Company data from Slovak public registers
Company financial profile・Company ID 36311880・Obrancov mieru 344/2, 01841 Dubnica nad Váhom・Founded 2000
Turnover 2025
316 K €
−62 %Profit 2025
30 K €
−62 %Net profit after taxAssets
679 K €
−2.9 %Total assets, stated excl. VATEquity
429 K €
+7.5 %Assets less external liabilitiesDebt ratio
36.8 %
−5.9 ppLiabilities / total assetsGross margin
-21.9 %
+318 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
9.5 %
+0.1 ppProfit / revenue
Profit margin
26.2 %
−42 ppProfit / sales
ROA
4.4 %
−6.8 ppReturn on assets
ROE
7.0 %
−13 ppReturn on equity
Return on costs
10.5 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
-7.9 %
+39 ppAdded value / revenue
Earnings before tax
39 K €
−58 %Profit + income tax
Effective tax
23.0 %
+6.8 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 | 131 K € | 128 K € | 115 K € | 115 K € |
| Value added | −6,422 € | 32 K € | −392 K € | −25 K € |
| Operating revenue | 375 K € | 131 K € | 833 K € | 316 K € |
| Profit after tax | 93 K € | −25 K € | 79 K € | 30 K € |
| Income tax | 16 K € | 0 € | 15 K € | 8,991 € |
| Current income tax | 16 K € | 0 € | 15 K € | 8,991 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 20 K € | 27 K € | 29 K € | 32 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 | 652 K € | 667 K € | 700 K € | 679 K € |
| Non-current assets | 299 K € | 324 K € | 144 K € | 83 K € |
| Property, plant and equipment | 299 K € | 324 K € | 144 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 343 K € | 555 K € | 597 K € |
| Inventory | −17 K € | −17 K € | −17 K € | −17 K € |
| Non-current receivables | 174 K € | 152 K € | 364 K € | 386 K € |
| Current receivables | 188 K € | 205 K € | 191 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,510 € | 2,759 € | 17 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 667 K € | 700 K € | 679 K € |
| Equity | 335 K € | 310 K € | 399 K € | 429 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,784 € | 6,784 € | 6,784 € | 6,784 € |
| Profit/loss of previous years | 176 K € | 269 K € | 254 K € | 332 K € |
| Profit/loss for the accounting period after tax | 93 K € | −25 K € | 79 K € | 30 K € |
| Liabilities | 309 K € | 354 K € | 299 K € | 250 K € |
| Non-current liabilities | 1,022 € | 32 K € | 24 K € | 48 K € |
| Current liabilities | 124 K € | 128 K € | 109 K € | 102 K € |
| Short-term financial assistance | 82 K € | 84 K € | 84 K € | 84 K € |
| Long-term bank loans | 99 K € | 90 K € | 80 K € | 0 € |
| Short-term bank loans | 266 € | 19 K € | 0 € | 16 K € |
| Provisions | 3,159 € | 2,158 € | 1,104 € | 0 € |
| Accruals and deferrals | 7,115 € | 2,217 € | 2,077 € | 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
17 registered activities
Predseda predstavenstva
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
člen
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Bajkalská 12985/9A, 83104 Bratislava, Slovenská republika
člen
Address Devínska cesta 3725/11C, 84104 Bratislava, Slovenská republika
člen
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
predseda
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
predseda
Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika
člen
Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Novomeského 18, 90301 Senec, Slovenská republika
Address Lužná 3825/1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bajkalská 12985/9A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 308/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Address Centrum II 84/27, Dubnica nad Váhom, Slovenská republika
Address Pod hájom 959/19, Dubnica nad Váhom, Slovenská republika
Address Centrum II 94/57, Dubnica nad Váhom, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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