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Company data from Slovak public registers
Company financial profile・Company ID 50517554・Továrenská 1, 01841 Dubnica nad Váhom・Founded 2016
Turnover 2025
562 K €
−83 %Profit 2025
48 K €
+122 %Net profit after taxAssets
68 K €
−96 %Total assets, stated excl. VATEquity
13 K €
−97 %Assets less external liabilitiesDebt ratio
80.4 %
+6.7 ppLiabilities / total assetsGross margin
10.9 %
−7.6 ppGross profit / salesAndromia score
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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
8.5 %
+15 ppProfit / revenue
Profit margin
11.3 %
+18 ppProfit / sales
ROA
70.4 %
+84 ppReturn on assets
ROE
359.5 %
+413 ppReturn on equity
Return on costs
9.3 %
+15 ppProfit / (revenue − profit)
Added value to revenue
8.3 %
−9.4 ppAdded value / revenue
Earnings before tax
73 K €
+137 %Profit + income tax
Effective tax
34.8 %
+47 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 | 15.34 M € | 5.47 M € | 3.22 M € | 426 K € |
| Value added | 1.39 M € | −1.61 M € | 598 K € | 46 K € |
| Operating revenue | 16.14 M € | 5.51 M € | 3.39 M € | 562 K € |
| Profit after tax | −397 K € | −3.03 M € | −221 K € | 48 K € |
| Income tax | 73 K € | −88 K € | 23 K € | 26 K € |
| Current income tax | −7,193 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.75 M € | 1.0 M € | 517 K € | 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.67 M € | 9.02 M € | 1.58 M € | 68 K € |
| Non-current assets | 333 K € | 158 K € | 46 K € | 7,808 € |
| Property, plant and equipment | 257 K € | 158 K € | 46 K € | 7,808 € |
| Non-current intangible assets | 76 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18.3 M € | 8.84 M € | 1.51 M € | 60 K € |
| Inventory | 3.39 M € | 1.49 M € | 11 K € | 0 € |
| Non-current receivables | 66 K € | 154 K € | 22 K € | 0 € |
| Current receivables | 14.74 M € | 7.2 M € | 1.29 M € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 5,984 € | 189 K € | 30 K € |
| Accruals and deferrals | 29 K € | 24 K € | 30 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.67 M € | 9.02 M € | 1.58 M € | 68 K € |
| Equity | 781 K € | −2.25 M € | 415 K € | 13 K € |
| Share capital | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Funds and other equity components | 30 K € | 30 K € | 0 € | 0 € |
| Profit/loss of previous years | −72 K € | −469 K € | −3.58 M € | −3.8 M € |
| Profit/loss for the accounting period after tax | −397 K € | −3.03 M € | −221 K € | 48 K € |
| Liabilities | 17.89 M € | 11.28 M € | 1.17 M € | 55 K € |
| Non-current liabilities | 17 K € | 7,181 € | 0 € | 0 € |
| Current liabilities | 13.22 M € | 5.53 M € | 1.14 M € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.58 M € | 5.7 M € | 0 € | 0 € |
| Provisions | 56 K € | 37 K € | 25 K € | 5,257 € |
| 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
12 registered activities
Address Slávičie údolie 7136/114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Potôčky 1700/2, 02001 Púchov, Slovenská republika
Address Východná 2808/15, 08006 Ľubotice, Slovenská republika
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika
Address Jazdecká 4408/10, 90025 Chorvátsky Grob, Slovenská republika
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Ružindol 455, 91961 Ružindol, Slovenská republika
Address Kukučínova 179/1A, 01401 Bytča, Slovenská republika
Address Georgiou A, ZOELAND BUILDING, SHOP 4, Germasogeia 4048, Limassol, Cyperská republika
Address Potôčky 1700/2, 02001 Púchov, Slovenská republika
Address Pod vinicami 4420/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Address Slávičie údolie 7136/114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika
Address Pod vinicami 7724/18, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pri kolíske 52, 83106 Bratislava, Slovenská republika
Address Továrenská 1, 01841 Dubnica nad Váhom, Slovenská republika
Address Themistokli Dervi, JULIA HOUSE 3, 1066 Nicosia, Cyperská republika
1 change in the register
Registered in Business Register
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