Company data from Slovak public registers
Company financial profile・Company ID 36042773・Vieska 394, 96501 Ladomerská Vieska・Founded 2000
Turnover 2025
334.73 M €
−16 %Profit 2025
8.69 M €
−24 %Assets
237.93 M €
−8.7 %Equity
101.41 M €
+9.4 %Debt ratio
57.4 %
−7.0 ppGross margin
37.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.3 ppProfit / revenue
ROA
3.7 %
−0.7 ppReturn on assets
ROE
8.6 %
−3.8 ppReturn on equity
Current ratio
1.92
+15 %Current assets / current liabilities
Earnings before tax
11.89 M €
−34 %Profit + income tax
Effective tax
26.9 %
−9.1 ppIncome tax / earnings before tax
Net working capital
32.33 M €
−6.3 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222.4 M € | 238.13 M € | 230.53 M € | 201.43 M € |
| Value added | 65.9 M € | 76.94 M € | 87.65 M € | 74.56 M € |
| Operating revenue | 341.68 M € | 413.4 M € | 397.63 M € | 334.73 M € |
| Profit after tax | 10.0 M € | 8.95 M € | 11.45 M € | 8.69 M € |
| Income tax | 2.65 M € | 2.94 M € | 6.44 M € | 3.19 M € |
| Current income tax | 101 K € | 557 K € | 2.73 M € | 361 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234.72 M € | 249.53 M € | 260.52 M € | 237.93 M € |
| Non-current assets | 172.35 M € | 172.6 M € | 173.59 M € | 167.17 M € |
| Property, plant and equipment | 163.77 M € | 165.06 M € | 165.96 M € | 159.22 M € |
| Non-current intangible assets | 8.58 M € | 7.54 M € | 7.63 M € | 7.95 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60.98 M € | 75.82 M € | 86.36 M € | 67.57 M € |
| Inventory | 26.05 M € | 27.24 M € | 32.34 M € | 26.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34.45 M € | 48.14 M € | 53.6 M € | 40.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 486 K € | 450 K € | 418 K € | 364 K € |
| Accruals and deferrals | 1.38 M € | 1.11 M € | 565 K € | 3.2 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234.72 M € | 249.53 M € | 260.52 M € | 237.93 M € |
| Equity | 71.39 M € | 80.34 M € | 92.72 M € | 101.41 M € |
| Share capital | 17.3 M € | 17.3 M € | 17.3 M € | 17.3 M € |
| Funds and other equity components | 1.73 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Profit/loss of previous years | 41.78 M € | 51.78 M € | 61.66 M € | 73.11 M € |
| Profit/loss for the accounting period after tax | 10.0 M € | 8.95 M € | 11.45 M € | 8.69 M € |
| Liabilities | 163.33 M € | 169.19 M € | 167.8 M € | 136.53 M € |
| Non-current liabilities | 90.39 M € | 92.73 M € | 96.4 M € | 84.2 M € |
| Current liabilities | 57.03 M € | 57.49 M € | 51.87 M € | 35.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12.97 M € | 14.25 M € | 12.26 M € | 12.98 M € |
| Provisions | 2.62 M € | 4.39 M € | 6.9 M € | 3.71 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rybárska 45, 02744 Štefanov nad Oravou, Slovenská republika
Address Rybárska 45, 02744 Štefanov nad Oravou, Slovenská republika
Address Am Häberlesberg, 100, 77761, Schiltach, Spolková republika Nemecko
Address Unter den Eschen, 2, 598 72, Meschede, Nemecko
Address Vansovej 8/100, Žiar nad Hronom, Slovenská republika
Address Prinz-Eugenstr., 23, Pasching, Rakúsko
Address M.R.Štefánika 454/28, Žiar nad Hronom, Slovenská republika
Address M.R.Štefánika 454/28, Žiar nad Hronom, Slovenská republika
Address Jesenského 1337/53, Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 37/52, Žiar nad Hronom, Slovenská republika
Address Calle Caléndula n.93, Edificio K, Planta Primera, Miniparc III, El Soto de la Moraleja 93, 28109 El Soto de la Moraleja, Alcobendas, Madrid, Španielske kráľovstvo
Address A. Štefanku 1372/10, 96501 Žiar nad Hronom, Slovenská republika
Address Partizánska 168/38, 96501 Žiar nad Hronom, Slovenská republika
Address Caléndula No. 95, Edificio M, Oficina 5, Miniparc II, 28109 El Soto de la Moraleja, Alcobendas, Madrid, Španielske kráľovstvo
Address Caléndula No. 95, Edificio M, Oficina 5, Miniparc II, 28109 El Soto de la Moraleja, Alcobendas, Madrid, Španielske kráľovstvo
Address Rybárska 45, 02744 Štefanov nad Oravou, Slovenská republika
Address Caléndula No. 95, Edificio M, Oficina 5, Miniparc II, 28109 El Soto de la Moraleja, Alcobendas, Madrid, Španielske kráľovstvo
Address calle Villanueva 12, bajo B, Madrid, Španielske kráľovstvo
Address Giesserweg, 10, 38855, Wernigerode, Spolková republika Nemecko
Address Giesserweg, 10, 38855, Wernigerode, Spolková republika Nemecko
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.