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Company data from Slovak public registers
Company financial profile・Company ID 54810141・A. Kmeťa 357/1, 01841 Dubnica nad Váhom・Founded 2022
Turnover 2025
226 K €
−31 %Profit 2025
79 K €
−34 %Net profit after taxAssetsexcl. VAT
494 K €
−1.0 %Total assets, stated excl. VATEquity
322 K €
+32 %Assets less external liabilitiesDebt ratio
34.9 %
−16 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
78.0 %
+15 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
34.8 %
−1.7 ppProfit / revenue
Profit margin
34.9 %
−4.0 ppProfit / sales
ROA
15.9 %
−7.9 ppReturn on assets
ROE
24.4 %
−24 ppReturn on equity
Return on costs
53.3 %
−4.2 ppProfit / (revenue − profit)
Added value to revenue
77.6 %
+19 ppAdded value / revenue
Earnings before tax
100 K €
−35 %Profit + income tax
Effective tax
21.7 %
−1.1 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 | 71 K € | 195 K € | 305 K € | 225 K € |
| Value added | 65 K € | 138 K € | 191 K € | 175 K € |
| Operating revenue | 71 K € | 207 K € | 325 K € | 226 K € |
| Profit after tax | 45 K € | 80 K € | 119 K € | 79 K € |
| Income tax | 13 K € | 23 K € | 35 K € | 22 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 9,547 € | 32 K € | 34 K € | 38 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 | 374 K € | 406 K € | 499 K € | 494 K € |
| Non-current assets | 308 K € | 305 K € | 352 K € | 330 K € |
| Property, plant and equipment | 361 K € | 349 K € | 386 K € | 365 K € |
| Non-current intangible assets | −52 K € | −43 K € | −35 K € | −35 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 100 K € | 147 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 57 K € | 57 K € |
| Financial accounts | 52 K € | 72 K € | 90 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 406 K € | 499 K € | 494 K € |
| Equity | 45 K € | 124 K € | 243 K € | 322 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 39 K € | 119 K € | 238 K € |
| Profit/loss for the accounting period after tax | 45 K € | 80 K € | 119 K € | 79 K € |
| Liabilities | 329 K € | 281 K € | 256 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 152 K € | 136 K € | 124 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 155 K € | 143 K € | 130 K € | 117 K € |
| Provisions | 1,385 € | 2,750 € | 1,810 € | 1,316 € |
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
Thursday, March 6, 2025
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: Kanisová & Kanis Advokátska kancelária s. r. o.
1 registered activity
Address Okružná 98/18, 01851 Nová Dubnica, Slovenská republika
Address Okružná 98/18, 01851 Nová Dubnica, Slovenská republika
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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