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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 %Net profit after taxAssets
157 €
−100 %Total assets, stated excl. VATEquity
−29.14 M €
−48 %Assets less external liabilitiesDebt ratio
18,559,496.2 %
+18,559,191 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-4,392,249.0 %
−4,392,249 ppReturn on assets
ROE
23.7 %
+24 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−6.9 M €
−268,639 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2025 |
|---|---|---|---|
| Personnel costs | 2.23 M € | −1,711 € | 0 € |
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 | 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 € |
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
38 registered activities
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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
5 changes in the register
Karloveská 34, Bratislava, Slovenská republika
Továrenská 56, Dubnica nad Váhom, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
Dubnický Metalurgický Kombinát, s. r. o. v konkurze
Továrenská 56, 01841 Dubnica nad Váhom
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