Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00195693・Ludrová 419, 03471 Ludrová・Founded 1972
Turnover 2025
5.59 M €
+5.9 %Profit 2025
−190 K €
−208 %Net profit after taxAssets
10.99 M €
+66 %Total assets, stated excl. VATEquity
3.28 M €
−5.6 %Assets less external liabilitiesDebt ratio
58.5 %
+14 ppLiabilities / total assetsGross margin
43.2 %
+17 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
-3.4 %
−6.7 ppProfit / revenue
Profit margin
-4.6 %
−9.1 ppProfit / sales
ROA
-1.7 %
−4.4 ppReturn on assets
ROE
-5.8 %
−11 ppReturn on equity
Return on costs
-3.3 %
−6.7 ppProfit / (revenue − profit)
Added value to revenue
32.0 %
+13 ppAdded value / revenue
Earnings before tax
8,709 €
−96 %Profit + income tax
Effective tax
2,278.2 %
+2,262 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 | 3.89 M € | 3.79 M € | 3.86 M € | 4.15 M € |
| Value added | 1.26 M € | 1.08 M € | 998 K € | 1.79 M € |
| Operating revenue | 4.82 M € | 4.95 M € | 5.28 M € | 5.59 M € |
| Profit after tax | 208 K € | −249 K € | 175 K € | −190 K € |
| Income tax | 65 K € | 18 K € | 34 K € | 198 K € |
| Current income tax | 56 K € | 0 € | 34 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.48 M € | 1.51 M € | 1.56 M € | 1.86 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 | 5.15 M € | 5.22 M € | 6.63 M € | 10.99 M € |
| Non-current assets | 2.83 M € | 3.42 M € | 4.89 M € | 9.24 M € |
| Property, plant and equipment | 2.82 M € | 3.41 M € | 4.87 M € | 9.22 M € |
| Non-current intangible assets | 1,928 € | 1,172 € | 416 € | 0 € |
| Non-current financial assets | 6,806 € | 6,806 € | 12 K € | 12 K € |
| Current assets | 2.29 M € | 1.79 M € | 1.73 M € | 1.72 M € |
| Inventory | 1.01 M € | 1.21 M € | 812 K € | 947 K € |
| Non-current receivables | 1,579 € | 1,579 € | 1,579 € | 2,383 € |
| Current receivables | 1.03 M € | 520 K € | 792 K € | 661 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 62 K € | 121 K € | 108 K € |
| Accruals and deferrals | 25 K € | 13 K € | 18 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.15 M € | 5.22 M € | 6.63 M € | 10.99 M € |
| Equity | 3.55 M € | 3.3 M € | 3.47 M € | 3.28 M € |
| Share capital | 1.91 M € | 1.91 M € | 1.91 M € | 1.91 M € |
| Funds and other equity components | 285 K € | 285 K € | 285 K € | 285 K € |
| Profit/loss of previous years | 183 K € | 391 K € | 141 K € | 317 K € |
| Profit/loss for the accounting period after tax | 208 K € | −249 K € | 175 K € | −190 K € |
| Liabilities | 1.4 M € | 1.75 M € | 2.97 M € | 6.43 M € |
| Non-current liabilities | 137 K € | 211 K € | 133 K € | 284 K € |
| Current liabilities | 617 K € | 918 K € | 884 K € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 150 K € | 119 K € | 3.74 M € |
| Short-term bank loans | 579 K € | 402 K € | 1.77 M € | 1.1 M € |
| Provisions | 61 K € | 69 K € | 58 K € | 77 K € |
| Accruals and deferrals | 204 K € | 170 K € | 192 K € | 1.29 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 16 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
179 K €
Contracted
182 K €
Last payment
9/19/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Podpora na investície do PD Ludrová309040AVS7 | Projekt riadne ukončený (K) | 96,797.19 € | 1/27/2025 |
| Investovanie do živočíšnej výroby PD Ludrová309040DVR3 | Projekt riadne ukončený (K) | 82,646 € | 9/19/2025 |
Registered since
Wednesday, February 1, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Lanikova Group, s. r. o., AGM partners s. r. o., AGM partners s. r. o.
33 registered activities
Člen predstavenstva
Address Štiavnička 70, 03401 Štiavnička, Slovenská republika
Podpredseda predstavenstva
Address Nová 276/38, 03401 Liptovská Štiavnica, Slovenská republika
Člen predstavenstva
Address Ludrová 75, 03471 Ludrová, Slovenská republika
predseda
Address Štiavnička 123, Štiavnička, Slovenská republika
člen
Address I. Houdeka 1972/53, Ružomberok, Slovenská republika
člen
Address Na ohrady 64/25, 03401 Liptovská Štiavnica, Slovenská republika
člen
Address Partizánska Ľupča 495, 03215 Partizánska Ľupča, Slovenská republika
Address Liptovská Štiavnica 276/38, 03401 Liptovská Štiavnica, Slovenská republika
člen
Address I. Houdeka 1941/47, Ružomberok, Slovenská republika
podpredseda
Address J. Sladkého 3, Ružomberok, Slovenská republika
No related persons are recorded.
2 changes in the register
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
