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Company data from Slovak public registers
Company financial profile・Company ID 36321982・Lieskovec 598/75, 01841 Dubnica nad Váhom・Founded 2001
Turnover 2025
1.72 M €
−60 %Profit 2025
−984 K €
−687 %Net profit after taxAssetsexcl. VAT
13.75 M €
+0.7 %Total assets, stated excl. VATEquity
38 K €
−96 %Assets less external liabilitiesDebt ratio
99.7 %
+7.2 ppLiabilities / total assetsGross margin
78.6 %
+44 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
-57.2 %
−61 ppProfit / revenue
Profit margin
-92.2 %
−100 ppProfit / sales
ROA
-7.2 %
−8.4 ppReturn on assets
ROE
-2,615.3 %
−2,632 ppReturn on equity
Return on costs
-36.4 %
−40 ppProfit / (revenue − profit)
Added value to revenue
48.8 %
+32 ppAdded value / revenue
Earnings before tax
−980 K €
−859 %Profit + income tax
Effective tax
-0.4 %
+30 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 | 4.37 M € | 4.35 M € | 2.16 M € | 1.07 M € |
| Value added | −671 K € | 77 K € | 737 K € | 839 K € |
| Operating revenue | 3.56 M € | 13.27 M € | 4.29 M € | 1.72 M € |
| Profit after tax | −10.67 M € | 7.93 M € | 168 K € | −984 K € |
| Income tax | −40 K € | 35 K € | −39 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 330 K € | 671 K € | 1.24 M € | 1.5 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 | 11.81 M € | 10.53 M € | 13.66 M € | 13.75 M € |
| Non-current assets | 8.15 M € | 5.78 M € | 6.8 M € | 6.79 M € |
| Property, plant and equipment | 717 K € | 629 K € | 42 K € | 31 K € |
| Non-current intangible assets | 11 K € | 5,111 € | 94 € | 0 € |
| Non-current financial assets | 7.42 M € | 5.14 M € | 6.76 M € | 6.76 M € |
| Current assets | 3.66 M € | 4.75 M € | 6.85 M € | 6.21 M € |
| Inventory | 1.64 M € | 1.55 M € | 2.24 M € | 2.16 M € |
| Non-current receivables | 55 K € | 55 K € | 55 K € | 55 K € |
| Current receivables | 1.93 M € | 3.13 M € | 4.39 M € | 3.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 14 K € | 170 K € | 41 K € |
| Accruals and deferrals | 852 € | 1,736 € | 6,792 € | 755 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.81 M € | 10.53 M € | 13.66 M € | 13.75 M € |
| Equity | −6.38 M € | −762 K € | 1.02 M € | 38 K € |
| Share capital | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Funds and other equity components | 54 K € | 54 K € | 54 K € | 54 K € |
| Profit/loss of previous years | −390 K € | −11.09 M € | −3.16 M € | −2.99 M € |
| Profit/loss for the accounting period after tax | −10.67 M € | 7.93 M € | 168 K € | −984 K € |
| Liabilities | 18.02 M € | 11.14 M € | 12.64 M € | 13.72 M € |
| Non-current liabilities | 11 K € | 45 K € | 3,422 € | 4,355 € |
| Current liabilities | 14.96 M € | 8.4 M € | 12.6 M € | 13.7 M € |
| Short-term financial assistance | 202 K € | 98 K € | 0 € | 0 € |
| Long-term bank loans | 1.76 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 2.57 M € | 0 € | 0 € |
| Provisions | 4,429 € | 26 K € | 34 K € | 14 K € |
| Accruals and deferrals | 174 K € | 152 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, August 4, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 5, 2026)Verified by: JUDr. Miroslava Čapková
19 registered activities
Člen predstavenstva
Address Záhradnícka 2218/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Sídl. Lúky 1225/71, 95201 Vráble, Slovenská republika
Člen predstavenstva
Address Mierové nám. 28/28, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Záhumenice 215/114, 95148 Jarok, Slovenská republika
člen predstavenstva
Address Rišňovce 450, 95121 Rišňovce, Slovenská republika
predseda predstavenstva
Address Dr. Adámyho 896/10, 01861 Beluša, Slovenská republika
predseda predstavenstva
Address Š. Nahálku 5338/2, 03601 Martin - Záturčie, Slovenská republika
člen predstavenstva
Address Sad kpt. Nálepku 50/22, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Komenského Sady 58/7, 01851 Nová Dubnica, Slovenská republika
člen predstavenstva
Address Š. Nahálku 5338/2, 03601 Martin, Slovenská republika
Address Kýčerského 10, 81105 Bratislava - mestská časť Vajnory, Slovenská republika
Address Trenčianska 53/26, 01851 Nová Dubnica, Slovenská republika
Address Rudnianska ulica 1073/69, 01864 Košeca, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address Legionárska 101, 91101 Trenčín, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Hlavná 48, 92901 Dunajská Streda, Slovenská republika
Address Karpatská 368/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Š. Nahálku 5338/2, 03601 Martin - Záturčie, Slovenská republika
Address Ul. Nová 6708/25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
6 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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