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Company data from Slovak public registers
Company financial profile・Company ID 47092581・Elektrárenská 1748/20, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
4.26 M €
+1.3 %Profit 2025
−336 K €
+14 %Net profit after taxAssetsexcl. VAT
4.01 M €
−16 %Total assets, stated excl. VATEquity
528 K €
−40 %Assets less external liabilitiesDebt ratio
86.8 %
+5.2 ppLiabilities / total assetsGross margin
41.3 %
−4.0 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
-7.9 %
+1.4 ppProfit / revenue
Profit margin
-7.2 %
+2.7 ppProfit / sales
ROA
-8.4 %
−0.1 ppReturn on assets
ROE
-63.6 %
−19 ppReturn on equity
Return on costs
-7.3 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
45.0 %
+2.6 ppAdded value / revenue
Earnings before tax
−332 K €
+14 %Profit + income tax
Effective tax
-1.2 %
−0.2 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 | 4.95 M € | 4.95 M € | 3.93 M € | 4.63 M € |
| Value added | 2.24 M € | 2.15 M € | 1.78 M € | 1.91 M € |
| Operating revenue | 4.97 M € | 5.8 M € | 4.2 M € | 4.26 M € |
| Profit after tax | −63 K € | 334 K € | −391 K € | −336 K € |
| Income tax | 0 € | 98 K € | 3,967 € | 3,929 € |
| Current income tax | 0 € | 98 K € | 3,967 € | 3,929 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.58 M € | 1.75 M € | 1.84 M € | 1.87 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.6 M € | 6.11 M € | 4.75 M € | 4.01 M € |
| Non-current assets | 2.2 M € | 1.52 M € | 944 K € | 594 K € |
| Property, plant and equipment | 2.19 M € | 1.52 M € | 943 K € | 594 K € |
| Non-current intangible assets | 3,129 € | 2,050 € | 971 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.37 M € | 4.38 M € | 3.62 M € | 3.39 M € |
| Inventory | 1.62 M € | 1.64 M € | 1.57 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 1.82 M € | 1.37 M € | 1.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.19 M € | 918 K € | 684 K € | 497 K € |
| Accruals and deferrals | 32 K € | 205 K € | 188 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.6 M € | 6.11 M € | 4.75 M € | 4.01 M € |
| Equity | 948 K € | 1.27 M € | 873 K € | 528 K € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 31 K € | 31 K € | 47 K € | 47 K € |
| Profit/loss of previous years | −4.08 M € | −4.15 M € | −3.83 M € | −4.22 M € |
| Profit/loss for the accounting period after tax | −63 K € | 334 K € | −391 K € | −336 K € |
| Liabilities | 5.65 M € | 4.83 M € | 3.88 M € | 3.48 M € |
| Non-current liabilities | 2.71 M € | 1.88 M € | 1.28 M € | 813 K € |
| Current liabilities | 2.91 M € | 2.92 M € | 2.56 M € | 2.58 M € |
| 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 | 34 K € | 33 K € | 37 K € | 88 K € |
| Accruals and deferrals | 1,949 € | 1,902 € | 1,512 € | 2,281 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, July 5, 2024
Beneficial owners
0
Registration status
Deleted
Verified by: SOJKA LEGAL s. r. o.
5 registered activities
Address Bazovského 3138/5, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Miya-cho Apartment 2-144/1106, 360-0041 Kumagaya, Saitama, Japonsko
Address Miyamae-cho 8-23, 018-3315 KitaAkita, Akita, Japonsko
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Address Aza Kanezawa Kamisugi KitaAkita-shi 417-2, 018-4231 Akita, Japonsko
Address AzaTooyama Miizugahara Kumagaya-shi 907-4, 360-0844 Saitama, Japonsko
Shareholders above, companies it holds a stake in below.
Registered in Business Register
AOKI Slovakia s.r.o.
Elektrárenská 1748/20, 01841 Dubnica nad Váhom
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