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Company data from Slovak public registers
Company financial profile・Company ID 36338869・Nerudova 4039, 01841 Dubnica nad Váhom・Founded 2004
Turnover 2025
408 K €
−47 %Profit 2025
105 K €
−25 %Net profit after taxAssets
712 K €
−3.5 %Total assets, stated excl. VATEquity
538 K €
+24 %Assets less external liabilitiesDebt ratio
24.3 %
−17 ppLiabilities / total assetsGross margin
65.1 %
−3.0 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
25.8 %
+7.6 ppProfit / revenue
Profit margin
26.1 %
−10 ppProfit / sales
ROA
14.8 %
−4.3 ppReturn on assets
ROE
19.5 %
−13 ppReturn on equity
Return on costs
34.7 %
+12 ppProfit / (revenue − profit)
Added value to revenue
64.2 %
+30 ppAdded value / revenue
Earnings before tax
134 K €
−26 %Profit + income tax
Effective tax
21.5 %
−0.5 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 | 426 K € | 424 K € | 388 K € | 402 K € |
| Value added | 328 K € | 341 K € | 264 K € | 262 K € |
| Operating revenue | 441 K € | 425 K € | 772 K € | 408 K € |
| Profit after tax | 92 K € | 105 K € | 140 K € | 105 K € |
| Income tax | 25 K € | 29 K € | 40 K € | 29 K € |
| Current income tax | 25 K € | 29 K € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 17 K € | 19 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 | 866 K € | 925 K € | 738 K € | 712 K € |
| Non-current assets | 787 K € | 750 K € | 366 K € | 337 K € |
| Property, plant and equipment | 740 K € | 715 K € | 343 K € | 323 K € |
| Non-current intangible assets | 47 K € | 35 K € | 23 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 170 K € | 371 K € | 375 K € |
| Inventory | 221 € | 358 € | 228 € | 168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 91 K € | 119 K € | 247 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 18 K € | 79 K € | 252 K € | 128 K € |
| Accruals and deferrals | 2,520 € | 4,683 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 925 K € | 738 K € | 712 K € |
| Equity | 188 K € | 293 K € | 433 K € | 538 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,863 € | 2,863 € | — | — |
| Profit/loss of previous years | 74 K € | 166 K € | 271 K € | 411 K € |
| Profit/loss for the accounting period after tax | 92 K € | 105 K € | 140 K € | 105 K € |
| Liabilities | 678 K € | 632 K € | 304 K € | 173 K € |
| Non-current liabilities | 27 K € | 2,590 € | 2,622 € | 2,653 € |
| Current liabilities | 140 K € | 126 K € | 134 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 402 K € | 391 K € | 166 K € | 64 K € |
| Short-term bank loans | 108 K € | 111 K € | 0 € | 0 € |
| Provisions | 708 € | 1,329 € | 2,334 € | 2,515 € |
| Accruals and deferrals | 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
Projects
1
Paid out
48 K €
Contracted
48 K €
Last payment
4/24/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| ELEKTROINŠTALÁCIA FVZ310041CUV4 | Projekt riadne ukončený (K) | 47,941.98 € | 4/24/2024 |
39 registered activities
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Strážovská 402/3, 01851 Nová Dubnica, Slovenská republika
Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Nerudova 4039/46, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Strážovská 402/3, 01851 Nová Dubnica, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Brezová 4348/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 958/16, 01841 Dubnica nad Váhom, Slovenská republika
1 change in the register
Registered in Business Register
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