Company data from Slovak public registers
Company financial profile・Company ID 36038351・Námestie SNP 8, 97566 Banská Bystrica・Founded 1999
Turnover 2025
320.14 M €
−7.6 %Profit 2025
6.4 M €
+9.2 %Assets
910.6 M €
−0.8 %Equity
753.61 M €
−0.2 %Debt ratio
11.3 %
−1.3 ppGross margin
50.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.1 ppReturn on equity
Current ratio
3.32
−19 %Current assets / current liabilities
Earnings before tax
8.56 M €
−7.9 %Profit + income tax
Effective tax
25.2 %
−12 ppIncome tax / earnings before tax
Net working capital
72.29 M €
−29 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272.23 M € | 289.37 M € | 325.16 M € | 306.05 M € |
| Value added | 150.71 M € | 152.2 M € | 144.95 M € | 153.0 M € |
| Operating revenue | 282.94 M € | 308.65 M € | 346.31 M € | 320.14 M € |
| Profit after tax | 16.41 M € | 6.18 M € | 5.86 M € | 6.4 M € |
| Income tax | 3.69 M € | 1.82 M € | 3.43 M € | 2.16 M € |
| Current income tax | 3.8 M € | 3.5 M € | 4.24 M € | 2.83 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 902.36 M € | 910.97 M € | 917.74 M € | 910.6 M € |
| Non-current assets | 773.94 M € | 786.67 M € | 781.19 M € | 805.04 M € |
| Property, plant and equipment | 768.55 M € | 782.08 M € | 777.32 M € | 801.45 M € |
| Non-current intangible assets | 5.38 M € | 4.59 M € | 3.87 M € | 3.59 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127.04 M € | 122.97 M € | 135.07 M € | 103.47 M € |
| Inventory | 25.89 M € | 32.27 M € | 37.0 M € | 33.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30.7 M € | 33.62 M € | 35.47 M € | 36.96 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70.45 M € | 57.08 M € | 62.61 M € | 33.47 M € |
| Accruals and deferrals | 1.38 M € | 1.33 M € | 1.47 M € | 2.09 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 902.36 M € | 910.97 M € | 917.74 M € | 910.6 M € |
| Equity | 753.34 M € | 762.14 M € | 754.75 M € | 753.61 M € |
| Share capital | 725.36 M € | 743.6 M € | 734.38 M € | 732.89 M € |
| Funds and other equity components | 5.66 M € | 6.5 M € | 6.81 M € | 7.1 M € |
| Profit/loss of previous years | 0 € | −429 K € | 0 € | 2.01 M € |
| Profit/loss for the accounting period after tax | 16.41 M € | 6.18 M € | 5.86 M € | 6.4 M € |
| Liabilities | 112.14 M € | 116.09 M € | 115.26 M € | 102.75 M € |
| Non-current liabilities | 20.0 M € | 20.7 M € | 18.69 M € | 18.95 M € |
| Current liabilities | 43.58 M € | 33.02 M € | 32.78 M € | 31.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 898 K € | 585 K € | 429 K € |
| Short-term bank loans | 0 € | 0 € | 156 K € | 156 K € |
| Provisions | 28.14 M € | 36.51 M € | 36.31 M € | 25.03 M € |
| Accruals and deferrals | 36.88 M € | 32.74 M € | 47.72 M € | 54.24 M € |
Tax liability trend
94 registered activities
Address Šalviová 1722/9, 90027 Bernolákovo, Slovenská republika
Address Inovecká 1733/7, 95501 Topoľčany, Slovenská republika
Address Bohdanovce 246, 04416 Bohdanovce, Slovenská republika
Address Tehelná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slovenská 383/3, 90031 Stupava, Slovenská republika
Address Sv. Anny 333/34, 06503 Podolínec, Slovenská republika
Address Jelšovce 349, 95143 Jelšovce, Slovenská republika
Address Beňuš 308, 97664 Beňuš, Slovenská republika
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
Address Hrdinov 135, 95803 Malé Uherce, Slovenská republika
Address Družby 321, 97698 Podbrezová, Slovenská republika
Address Letná 107/98, 04924 Vlachovo, Slovenská republika
Address Veľká Dolina 24, 95115 Veľká Dolina, Slovenská republika
Address Zadunajská cesta 1191/7, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nová ulica 712/27, 95113 Branč, Slovenská republika
Address Laborecká 16, 06604 Humenné, Slovenská republika
Address F. Švantnera 14, 97401 Banská Bystrica, Slovenská republika
Address Lesnícka 277/2, 97613 Slovenská Ľupča, Slovenská republika
Address Dobrovičova 12, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
LESY Slovenskej republiky, štátny podnik
Námestie SNP 8, 97566 Banská Bystrica
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