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Company data from Slovak public registers
Company financial profile・Company ID 31634273・ul. J. Kráľa, 01863 Ladce・Founded 1995
Turnover 2025
365 K €
+5.5 %Profit 2025
7,434 €
−68 %Net profit after taxAssets
67.65 M €
+7.0 %Total assets, stated excl. VATEquity
67.52 M €
+7.0 %Assets less external liabilitiesDebt ratio
0.2 %
Liabilities / total assetsGross margin
88.4 %
−0.5 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
2.0 %
−4.7 ppProfit / revenue
Profit margin
2.1 %
−4.7 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Return on costs
2.1 %
−5.2 ppProfit / (revenue − profit)
Added value to revenue
86.1 %
−2.8 ppAdded value / revenue
Earnings before tax
20 K €
−38 %Profit + income tax
Effective tax
62.0 %
+36 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 | 307 K € | 339 K € | 346 K € | 355 K € |
| Value added | 265 K € | 301 K € | 307 K € | 314 K € |
| Operating revenue | 308 K € | 339 K € | 346 K € | 365 K € |
| Profit after tax | 12 K € | 1,335 € | 23 K € | 7,434 € |
| Income tax | 5,347 € | 6,680 € | 8,233 € | 12 K € |
| Current income tax | 5,347 € | 6,680 € | 8,233 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 222 K € | 266 K € | 253 K € | 267 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 | 52.21 M € | 57.28 M € | 63.21 M € | 67.65 M € |
| Non-current assets | 51.78 M € | 56.81 M € | 62.73 M € | 67.17 M € |
| Property, plant and equipment | 15 K € | 5,863 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 51.77 M € | 56.81 M € | 62.73 M € | 67.14 M € |
| Current assets | 428 K € | 466 K € | 486 K € | 479 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 111 K € | 105 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 306 K € | 355 K € | 381 K € | 369 K € |
| Accruals and deferrals | 2,039 € | 1,926 € | 2,055 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.21 M € | 57.28 M € | 63.21 M € | 67.65 M € |
| Equity | 52.12 M € | 57.16 M € | 63.1 M € | 67.52 M € |
| Share capital | 54 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 39 K € | 51 K € | 53 K € | 75 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,335 € | 23 K € | 7,434 € |
| Liabilities | 94 K € | 123 K € | 113 K € | 134 K € |
| Non-current liabilities | 21 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 26 K € | 36 K € | 32 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 38 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Člen predstavenstva
Address Slatinská 2349/198, 01861 Beluša, Slovenská republika
Predseda predstavenstva
Address Au 45, 4212 Neumarkt im Mühlkreis, Rakúska republika
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 Arberstrasse 8, 94486 Osterhofen, Nemecká spolková republika
Predseda predstavenstva
Address Hrebendova 7713/9/B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
člrn predstavenstva
Address Arberstraße 9, 94486 Osterhofen, Nemecká spolková republika
člen predstavenstva
Address Nad tehelňou 2237/37, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Pod Komárky 7714/9, 91101 Trenčín, Slovenská republika
Address Slatinská 2342/191, 01861 Beluša, Slovenská republika
Address Jägerwirth 314, 94081 Fürstenzell, Nemecká spolková republika
Address Rehschaln 21, 94081 Fürstenzell, Nemecká spolková republika
Address Garibaldstrasse 39, 94474 Vilshofen, Nemecká spolková republika
Address Slatinská 2342/191, 01861 Beluša, Slovenská republika
Address Garibaldstraβe 39, 94474 Vilshofen, Nemecká spolková republika
Address An der Brunnstube 9a, 93051 Regenburg, Nemecká spolková republika
Address Cementárska 161/161, 01863 Ladce, Slovenská republika
Address Mitterstraße 20, 94486 Osterhofen Altenmarkt, Nemecká spolková republika
Address Hloža 1573/233, 01861 Beluša, Slovenská republika
2 changes in the register
Registered in Business Register
11 entries from the business register
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