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Company data from Slovak public registers
Company financial profile・Company ID 31615716・J. Kráľa, 01863 Ladce・Founded 1994
Turnover 2025
135.57 M €
−2.4 %Profit 2025
6.58 M €
−25 %Net profit after taxAssets
173.05 M €
+9.3 %Total assets, stated excl. VATEquity
94.74 M €
+6.9 %Assets less external liabilitiesDebt ratio
36.4 %
−2.2 ppLiabilities / total assetsGross margin
40.6 %
+1.7 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
4.9 %
−1.5 ppProfit / revenue
Profit margin
6.0 %
−1.6 ppProfit / sales
ROA
3.8 %
−1.7 ppReturn on assets
ROE
6.9 %
−3.0 ppReturn on equity
Return on costs
5.1 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
32.8 %
+0.6 ppAdded value / revenue
Earnings before tax
8.88 M €
−23 %Profit + income tax
Effective tax
26.0 %
+1.6 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 | 90.77 M € | 99.66 M € | 114.63 M € | 109.39 M € |
| Value added | 30.31 M € | 36.48 M € | 44.63 M € | 44.41 M € |
| Operating revenue | 118.05 M € | 138.9 M € | 138.86 M € | 135.57 M € |
| Profit after tax | 2.79 M € | 6.74 M € | 8.77 M € | 6.58 M € |
| Income tax | 923 K € | 1.81 M € | 2.82 M € | 2.31 M € |
| Current income tax | 969 K € | 2.03 M € | 2.63 M € | 2.77 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 16.12 M € | 18.54 M € | 19.71 M € | 20.88 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 | 127.04 M € | 156.73 M € | 158.27 M € | 173.05 M € |
| Non-current assets | 77.05 M € | 81.57 M € | 88.02 M € | 92.03 M € |
| Property, plant and equipment | 69.64 M € | 73.77 M € | 76.51 M € | 80.83 M € |
| Non-current intangible assets | 115 K € | 122 K € | 163 K € | 211 K € |
| Non-current financial assets | 7.29 M € | 7.68 M € | 11.35 M € | 10.99 M € |
| Current assets | 49.73 M € | 74.93 M € | 70.02 M € | 80.74 M € |
| Inventory | 12.97 M € | 17.71 M € | 15.9 M € | 16.43 M € |
| Non-current receivables | 0 € | 49 K € | 49 K € | 0 € |
| Current receivables | 9.41 M € | 9.66 M € | 16.12 M € | 20.49 M € |
| Current financial assets | 24.27 M € | 46.32 M € | 36.98 M € | 42.99 M € |
| Financial accounts | 3.08 M € | 1.2 M € | 966 K € | 829 K € |
| Accruals and deferrals | 266 K € | 226 K € | 233 K € | 276 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127.04 M € | 156.73 M € | 158.27 M € | 173.05 M € |
| Equity | 73.23 M € | 80.29 M € | 88.59 M € | 94.74 M € |
| Share capital | 11.51 M € | 11.51 M € | 11.51 M € | 11.51 M € |
| Funds and other equity components | 2.76 M € | 2.76 M € | 2.76 M € | 2.76 M € |
| Profit/loss of previous years | 8.3 M € | 11.02 M € | 17.68 M € | 26.38 M € |
| Profit/loss for the accounting period after tax | 2.79 M € | 6.74 M € | 8.77 M € | 6.58 M € |
| Liabilities | 53.81 M € | 68.49 M € | 61.09 M € | 63.02 M € |
| Non-current liabilities | 3.01 M € | 2.8 M € | 2.97 M € | 2.44 M € |
| Current liabilities | 10.23 M € | 14.42 M € | 13.66 M € | 13.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.64 M € | 3.12 M € | 4.42 M € | 2.67 M € |
| Short-term bank loans | 5.32 M € | 5.48 M € | 7.3 M € | 10.92 M € |
| Provisions | 27.21 M € | 41.14 M € | 30.61 M € | 30.57 M € |
| Accruals and deferrals | 10 € | 7.96 M € | 8.58 M € | 15.29 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records 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 14, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: bnt attorneys-at-law, s.r.o., JUDr. Pavol Rak, JUDr. Pavol Rak, JUDr. Pavol Rak
45 registered activities
Člen predstavenstva
Address Lebersberger Straße 4, 94116 Hutthurm, Nemecká spolková republika
Člen predstavenstva
Address Slatinská 2349/198, 01861 Beluša, Slovenská republika
Predseda predstavenstva
Address Au 45, 4212 Neumarkt im Mühlkreis, Rakúska republika
člen predstavenstva
Address Slatinská 2349/198, 01861 Beluša, Slovenská republika
člen predstavenstva
Address Arberstraße 9, 94486 Osterhofen, Nemecká spolková republika
člen predstavenstva
Address Garibaldstraße 39, 94474 Vilshofen, Nemecká spolková republika
člen predstavenstva
Address Lebersberger Straße 4, 94116 Hutthurm, Nemecká spolková republika
člen predstavenstva
Address Slatinská 2342/191, 01861 Beluša, Slovenská republika
člen predstavenstva
Address Arberstraβe 9, 94486 Osterhofen, Nemecká spolková republika
člen predstavenstva
Address Garibaldstraβe 39, 94474 Vilshofen, Nemecká spolková republika
Address Hviezdoslavova ulica 55/6, 01863 Ladce, Slovenská republika
Address Pod hájom 464/21, 01863 Ladce, Slovenská republika
Address Slatinská 2342/191, 01861 Beluša, Slovenská republika
Address Dr. Clementisa 1009/19, 01861 Beluša, Slovenská republika
Address Wittelsbacherring 42, 94474 Vilshofen an der Donau, Nemecká spolková republika
Address Slatinská 2477/65A, 01861 Beluša, Slovenská republika
Address Jägerwirth 314, 94081 Fürstenzell, Nemecká spolková republika
Address Lena-Christ-Str. 34, 85375 Neufahrn bei Freising, Nemecká spolková republika
Address Rehschaln 21, 94081 Fürstenzell, Nemecká spolková republika
Address Ruselstraße 18, 94486 Osterhofen, Nemecká spolková republika
Registered in Business Register
12 entries from the business register
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