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Company data from Slovak public registers
Company financial profile・Company ID 51066246・Priemyselná ulica 3525/1, 96212 Detva・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−127 K €
−102 %Net profit after taxAssetsexcl. VAT
646 K €
−60 %Total assets, stated excl. VATEquity
−2.77 M €
−33 %Assets less external liabilitiesDebt ratio
529.2 %
+300 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
-19.7 %
−416 ppReturn on assets
ROE
4.6 %
+312 ppReturn on equity
Return on costs
-100.0 %
−2,337 ppProfit / (revenue − profit)
Earnings before tax
−126 K €
−102 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Current ratio
0.04
−96 %Current assets / current liabilities
Liquidity ratio 1
0.01
−73 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.03
−90 %(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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.89 M € | 5.59 M € | 150 K € | 0 € |
| Value added | −4.82 M € | −805 K € | 43 K € | −38 K € |
| Operating revenue | 23.51 M € | 41.53 M € | 6.71 M € | 0 € |
| Profit after tax | −14.59 M € | −11.19 M € | 6.42 M € | −127 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.88 M € | 1.68 M € | 70 K € | 53 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 | 48.36 M € | 13.09 M € | 1.62 M € | 646 K € |
| Non-current assets | 44.54 M € | 731 K € | 648 K € | 560 K € |
| Property, plant and equipment | 44.48 M € | 727 K € | 645 K € | 559 K € |
| Non-current intangible assets | 53 K € | 4,041 € | 2,951 € | 1,862 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.81 M € | 12.3 M € | 946 K € | 78 K € |
| Inventory | 2.2 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 9.24 M € | 0 € | 0 € |
| Current receivables | 1.61 M € | 2.53 M € | 862 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 € | 538 K € | 84 K € | 21 K € |
| Accruals and deferrals | 15 K € | 58 K € | 28 K € | 6,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.36 M € | 13.09 M € | 1.62 M € | 646 K € |
| Equity | 3.23 M € | −8.6 M € | −2.09 M € | −2.77 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5.09 M € | −19.68 M € | −30.87 M € | −24.45 M € |
| Profit/loss for the accounting period after tax | −14.59 M € | −11.19 M € | 6.42 M € | −127 K € |
| Liabilities | 45.13 M € | 21.69 M € | 3.71 M € | 3.42 M € |
| Non-current liabilities | 296 K € | 305 K € | 14 K € | 14 K € |
| Current liabilities | 19.55 M € | 7.39 M € | 1.13 M € | 2.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20.66 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.47 M € | 13.96 M € | 2.56 M € | 1.28 M € |
| Provisions | 163 K € | 35 K € | 366 € | 3,293 € |
| Accruals and deferrals | 2,847 € | 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
Registered since
Wednesday, November 8, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 18, 2026)Verified by: JUDr. Juraj Rybár, advokát s.r.o.
10 registered activities
Address Broekstraat 12, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Oude Pontweg 1, 9831 Sint-Martens-Latem (Deurle), Belgické kráľovstvo
Address Horné Hámre 281, 96671 Horné Hámre, Slovenská republika
Address Ponstraat 132, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Deken De Winterstraat 8/1, 2600 Antverpy, Belgické kráľovstvo
Address Boomweg 6, 3600 Genk, Belgické kráľovstvo
Address Volkstraat 54/223, 2000 Antverpy, Belgické kráľovstvo
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Willem Alexanderlaan 43, 4532 DB Terneuzen, Holandské kráľovstvo
Address Steenweg Deinze 35, 9810 Nazareth-De Pinte, Belgické kráľovstvo
Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Molenweg 24, 4505PN Zuidzande, Holandské kráľovstvo
Address Pontstraat 23, 9831 Sint-Martens-Latem, Belgické kráľovstvo
Address Maenhoutstraat 49, 9830 Sint-Martens-Latem, Belgické kráľovstvo
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
DUMAREY Precision Detva, s.r.o.
Priemyselná ulica 3525/1, 96212 Detva
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