Company data from Slovak public registers
Company financial profile・Company ID 36345555・Areál ZVS Holding, Štúrova 1 1545, 01841 Dubnica nad Váhom・Founded 2005
Turnover 2025
133 K €
−81 %Profit 2025
−210 K €
−48 %Assets
395 K €
−33 %Equity
330 K €
−39 %Debt ratio
16.3 %
+7.6 ppGross margin
19.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-158.3 %
−138 ppProfit / revenue
ROA
-53.1 %
−29 ppReturn on assets
ROE
-63.5 %
−37 ppReturn on equity
Current ratio
7.11
−56 %Current assets / current liabilities
Earnings before tax
−214 K €
−50 %Profit + income tax
Effective tax
1.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
237 K €
−45 %Current assets − current liabilities
Revenue CAGR
-23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.96 M € | 1.3 M € | 727 K € | 130 K € |
| Value added | 691 K € | 137 K € | 105 K € | 26 K € |
| Operating revenue | 4.09 M € | 1.39 M € | 704 K € | 133 K € |
| Profit after tax | 291 K € | −119 K € | −142 K € | −210 K € |
| Income tax | 78 K € | −5,320 € | −801 € | −4,171 € |
| Current income tax | 78 K € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 808 K € | 592 K € | 395 K € |
| Non-current assets | 184 K € | 160 K € | 133 K € | 118 K € |
| Property, plant and equipment | 181 K € | 159 K € | 133 K € | 118 K € |
| Non-current intangible assets | 2,475 € | 354 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 646 K € | 459 K € | 276 K € |
| Inventory | 166 K € | 112 K € | 23 K € | 20 K € |
| Non-current receivables | 4,229 € | 9,549 € | 14 K € | 19 K € |
| Current receivables | 589 K € | 240 K € | 31 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 657 K € | 284 K € | 390 K € | 195 K € |
| Accruals and deferrals | 1,827 € | 2,317 € | 799 € | 983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 808 K € | 592 K € | 395 K € |
| Equity | 1.25 M € | 682 K € | 540 K € | 330 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 953 K € | 794 K € | 675 K € | 533 K € |
| Profit/loss for the accounting period after tax | 291 K € | −119 K € | −142 K € | −210 K € |
| Liabilities | 329 K € | 114 K € | 52 K € | 65 K € |
| Non-current liabilities | 1,138 € | 1,060 € | 740 € | 402 € |
| Current liabilities | 286 K € | 77 K € | 28 K € | 39 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 | 26 K € | 23 K € | 14 K € | 16 K € |
| Accruals and deferrals | 21 K € | 12 K € | 0 € | 84 € |
Tax liability trend
27 registered activities
Address Sládkovičova 527/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhé diely 908/38, 01851 Nová Dubnica, Slovenská republika
Address Betlehemská 523/19, 01901 Ilava - Klobušice, Slovenská republika
Address SNP 72/18-3, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 527/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhé diely 908/38, 01851 Nová Dubnica, Slovenská republika
Address Betlehemská, 523/19, 01901,
Address Sládkovičova 527/14, 01841 Dubnica nad Váhom, Slovenská republika
Address SNP 72/18-3, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 527/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Betlehemská 523/19, 01901 Ilava- Klobušice, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava- Klobušice, Slovenská republika
Address SNP 72/18-3, 01851 Nová Dubnica, Slovenská republika
Address Sládkovičova 527/14, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska 117/34, 01901 Ilava- Klobušice, Slovenská republika
Registered in Business Register
Materiálové a technologické centrum, s.r.o, skrátený názov MaTC, s.r.o.
Areál ZVS Holding, Štúrova 1 1545, 01841 Dubnica nad Váhom
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