Company data from Slovak public registers
Company financial profile・Company ID 46647414・Továrenská 56, 01841 Dubnica nad Váhom・Founded 2012
Turnover 2025
0 €
Profit 2025
−6.9 M €
−268,429 %Assets
157 €
−100 %Equity
−29.14 M €
−48 %Debt ratio
18,559,496.2 %
+18,559,191 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4,392,249.0 %
−4,392,249 ppReturn on assets
ROE
23.7 %
+24 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−6.9 M €
−268,639 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−10.03 M €
−1,629 %Current assets − current liabilities
Interest-bearing debt
19.1 M €
−0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19.1 M €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 3.84 M € | 0 € | 0 € |
| Value added | −2.77 M € | −4,000 € | −1,700 € |
| Operating revenue | 8.64 M € | 0 € | 0 € |
| Profit after tax | −16.53 M € | −2,568 € | −6.9 M € |
| Income tax | 14 € | 2 € | 0 € |
| Current income tax | 14 € | 2 € | 0 € |
| Item | 2016 | 2017 | 2025 |
|---|---|---|---|
| Total assets | 9.68 M € | 9.62 M € | 157 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9.68 M € | 9.62 M € | 157 € |
| Inventory | 481 K € | 481 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9.04 M € | 8.98 M € | 0 € |
| Current financial assets | 384 € | 0 € | 0 € |
| Financial accounts | 154 K € | 154 K € | 157 € |
| Accruals and deferrals | 170 € | 170 € | 0 € |
| Item | 2016 | 2017 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9.68 M € | 9.62 M € | 157 € |
| Equity | −19.69 M € | −19.69 M € | −29.14 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −9.65 M € | −26.21 M € | −28.77 M € |
| Profit/loss for the accounting period after tax | −16.57 M € | −2,568 € | −6.9 M € |
| Liabilities | 29.37 M € | 29.31 M € | 29.14 M € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € |
| Current liabilities | 10.26 M € | 10.2 M € | 10.03 M € |
| Short-term financial assistance | −51 K € | −51 K € | −51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 19.15 M € | 19.15 M € | 19.15 M € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address A. Hlinku 1447/49C, 91401 Trenčianska Teplá, Slovenská republika
Address Kríková 18, 82107 Bratislava, Slovenská republika
Address Studenohorská 36, 84103 Bratislava, Slovenská republika
Address Pobřežní 297/14, 18600 Praha 8, Karlín, Česká republika
Address Bajkalská 29/C, 82101 Bratislava, Slovenská republika
Address Horná 15, 97401 Banská Bystrica, Slovenská republika
Address Tyršovo nábrežie 12, 85101 Bratislava, Slovenská republika
Address Súvoz 1, 91101 Trenčín, Slovenská republika
Address Akropoleos, SAVVIDES CENTER, 59-61,1st floor, office 102, 2012, Nicosia, Cyperská republika
Address Kpt. Nálepku 336, 91624 Horná Streda, Slovenská republika
Address Digeni Akrita 8, office 303, 1045 Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 59-61,1st floor, office 102, 2012, Nicosia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 59-61,1st floor, office 102, 2012, Nicosia, Cyperská republika
Registered in Business Register
14 entries from the business register
Dubnický Metalurgický Kombinát, s. r. o. v konkurze
Továrenská 56, 01841 Dubnica nad Váhom
Contact us and get platform access. No commitment.