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Company data from Slovak public registers
Company financial profile・Company ID 36753190・Továrenská 1, 018 41 Dubnica nad Váhom・Founded 2007
Turnover 2025
1.03 M €
−13 %Profit 2025
2,249 €
−82 %Net profit after taxAssets
2.0 M €
−25 %Total assets, stated excl. VATEquity
818 K €
+0.3 %Assets less external liabilitiesDebt ratio
59.1 %
−10 ppLiabilities / total assetsGross margin
94.7 %
Gross 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
0.2 %
−0.8 ppProfit / revenue
Profit margin
0.2 %
−0.8 ppProfit / sales
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.3 %
−1.3 ppReturn on equity
Return on costs
0.2 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
94.7 %
Added value / revenue
Earnings before tax
2,929 €
−33 %Profit + income tax
Effective tax
23.2 %
+210 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 | 1.25 M € | 1.3 M € | 1.19 M € | 1.03 M € |
| Value added | 1.19 M € | 1.24 M € | 1.13 M € | 977 K € |
| Operating revenue | 1.26 M € | 1.3 M € | 1.19 M € | 1.03 M € |
| Profit after tax | −15 K € | 6,330 € | 13 K € | 2,249 € |
| Income tax | 24 K € | 1,755 € | −8,228 € | 680 € |
| Current income tax | 0 € | 0 € | 62 K € | 48 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 719 K € | 781 K € | 658 K € | 644 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 | 3.74 M € | 1.83 M € | 2.67 M € | 2.0 M € |
| Non-current assets | 1.09 M € | 682 K € | 287 K € | 16 K € |
| Property, plant and equipment | 1.09 M € | 682 K € | 287 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.65 M € | 1.15 M € | 2.38 M € | 1.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.65 M € | 1.02 M € | 2.38 M € | 1.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 727 € | 129 K € | 683 € | 430 € |
| Accruals and deferrals | 5,292 € | 4,301 € | 4,411 € | 3,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.74 M € | 1.83 M € | 2.67 M € | 2.0 M € |
| Equity | 797 K € | 803 K € | 816 K € | 818 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 5,320 € | 5,320 € | 5,320 € | 5,320 € |
| Profit/loss of previous years | 753 K € | 738 K € | 744 K € | 757 K € |
| Profit/loss for the accounting period after tax | −15 K € | 6,330 € | 13 K € | 2,249 € |
| Liabilities | 2.95 M € | 1.03 M € | 1.86 M € | 1.18 M € |
| Non-current liabilities | 128 K € | 128 K € | 55 K € | 4,533 € |
| Current liabilities | 90 K € | 87 K € | 139 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 176 K € | 176 K € | 0 € | 0 € |
| Short-term bank loans | 2.54 M € | 615 K € | 1.64 M € | 1.08 M € |
| Provisions | 19 K € | 22 K € | 24 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 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
0 €
Contracted
2.49 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie inovačného potenciálu spoločnosti313012D389 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Saturday, May 6, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 9, 2019)Verified by: DT LEGAL, s.r.o.
26 registered activities
Address Nitrianska 195/44, 94901 Nitra, Slovenská republika
Address Kollárova 1307/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Dlhá 441, 95175 Beladice, Slovenská republika
Address Dvorčanská 392/21, 94911 Nitra - Dolné Krškany, Slovenská republika
Address Ružová 1775/5, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/77, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/7, 02001 Púchov, Slovenská republika
Address Šoltésovej 2699/261, 01701 Považská Bystrica, Slovenská republika
Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika
Address 66, 47001, Kvítkov, Česká republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Bojnická 3, 83104 Bratislava, Slovenská republika
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Révova 42, 81102 Bratislava, Slovenská republika
Address J. Kráľa 1064/8, 02001 Púchov, Slovenská republika
Address Streženická cesta 45, 02001 Púchov, Slovenská republika
3 changes in the register
No legal predecessor
Staničná 1045, Vráble, Slovenská republika
Registered in Business Register
5 entries from the business register
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