Company data from Slovak public registers
Company financial profile・Company ID 36352411・Areál ZŤS 924, 01841 Dubnica nad Váhom・Founded 2006
Turnover 2025
111.4 M €
+4.4 %Profit 2025
1.86 M €
−20 %Net profit after taxAssets
16.39 M €
−8.9 %Total assets, stated excl. VATEquity
10.12 M €
+23 %Assets less external liabilitiesDebt ratio
38.3 %
−16 ppLiabilities / total assetsGross margin
12.8 %
−0.7 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
1.7 %
−0.5 ppProfit / revenue
Profit margin
1.7 %
−0.5 ppProfit / sales
ROA
11.3 %
−1.5 ppReturn on assets
ROE
18.4 %
−9.7 ppReturn on equity
Return on costs
1.7 %
−0.5 ppProfit / (revenue − profit)
Added value to revenue
12.8 %
−0.7 ppAdded value / revenue
Earnings before tax
2.51 M €
−16 %Profit + income tax
Effective tax
26.0 %
+3.6 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45.9 M € | 103.04 M € | 106.34 M € | 111.02 M € |
| Value added | 8.59 M € | 12.72 M € | 14.33 M € | 14.22 M € |
| Operating revenue | 46.42 M € | 103.22 M € | 106.66 M € | 111.4 M € |
| Profit after tax | 659 K € | 1.73 M € | 2.32 M € | 1.86 M € |
| Income tax | 185 K € | 526 K € | 672 K € | 655 K € |
| Current income tax | 207 K € | 377 K € | 899 K € | 511 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7.49 M € | 10.4 M € | 11.17 M € | 11.63 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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.86 M € | 17.03 M € | 17.99 M € | 16.39 M € |
| Non-current assets | 4.4 M € | 633 K € | 3.57 M € | 5.14 M € |
| Property, plant and equipment | 665 K € | 626 K € | 3.56 M € | 5.14 M € |
| Non-current intangible assets | 16 K € | 5,672 € | 8,743 € | 6,163 € |
| Non-current financial assets | 3.72 M € | 1,152 € | 1,172 € | 1,183 € |
| Current assets | 8.29 M € | 16.37 M € | 14.39 M € | 11.23 M € |
| Inventory | 2.9 M € | 3.68 M € | 3.98 M € | 5.23 M € |
| Non-current receivables | 41 K € | 212 K € | 439 K € | 296 K € |
| Current receivables | 5.35 M € | 12.48 M € | 9.96 M € | 5.7 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,180 € | 6,192 € | 9,259 € | 1,938 € |
| Accruals and deferrals | 173 K € | 25 K € | 27 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.86 M € | 17.03 M € | 17.99 M € | 16.39 M € |
| Equity | 5.87 M € | 5.94 M € | 8.26 M € | 10.12 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 256 K € | 256 K € | 256 K € | 256 K € |
| Profit/loss of previous years | 2.45 M € | 1.46 M € | 3.18 M € | 5.5 M € |
| Profit/loss for the accounting period after tax | 659 K € | 1.73 M € | 2.32 M € | 1.86 M € |
| Liabilities | 7.0 M € | 10.94 M € | 9.73 M € | 6.27 M € |
| Non-current liabilities | 2,038 € | 61 K € | 99 K € | 130 K € |
| Current liabilities | 6.77 M € | 10.32 M € | 8.16 M € | 5.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 78 € | 1,785 € | 818 € |
| Provisions | 228 K € | 408 K € | 1.31 M € | 966 K € |
| Accruals and deferrals | 0 € | 148 K € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, December 23, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: DOBIAŠOVÁ | law firm s.r.o.
31 registered activities
Address Na Dolinách 770/1, 91105 Trenčín, Slovenská republika
Address Dong 505Ho, 209 Dongan-ro, Dongan-gu, Anyang-si 308, Gyeonggi-do, Kórejská republika
Address Sangdo Kunyoung APT., Manyang-ro, Dongjak-gu 106-502, Seoul, Kórejská republika
Address Bajzova 8401/48A, 01001 Žilina, Slovenská republika
Address Shinwha Apt. 1-1005, Jamsildong Songpagu 54-7, Seoul, Kórejská republika
Address Bratislavská 1757/39, 01841 Dubnica nad Váhom, Slovenská republika
Address Sun-Woo A.P.T., 163, 406-101, Pyung-San, Ung-Sang, Yang-San City, Kyungsangvando, Korea
Address Green Vill Jugong Apt., 710/602, 776, Gojan, Danwon Gu Ansansigyeonggi, Seoul, Kórea
Address YANG JAE VILLAGE, 303, 249-8, YANG JAE-DONG, SEOCHO-GU,SEOUL, Korea
Address Taeyoungsonghwa spt., 101, 402, Yeomchang-Dong Gangseo-Gu, Seoul, Kórea
Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 1, 01701 Považská Bystrica, Slovenská republika
Address Cukrovarská ul. 39, 92521 Sládkovičovo, Slovenská republika
Address Van Heuven Goedhartlaan, Parktoren, 6e Etage 11C, 1181LE Amstelveen, Holandské kráľovstvo
2 changes in the register
Registered in Business Register
APIS Plastic Slovakia s. r. o.
Areál ZŤS 924, 01841 Dubnica nad Váhom
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