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 %Net profit after taxAssets
237.93 M €
−8.7 %Total assets, stated excl. VATEquity
101.41 M €
+9.4 %Assets less external liabilitiesDebt ratio
57.4 %
−7.0 ppLiabilities / total assetsGross margin
37.0 %
−1.0 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
2.6 %
−0.3 ppProfit / revenue
Profit margin
4.3 %
−0.6 ppProfit / sales
ROA
3.7 %
−0.7 ppReturn on assets
ROE
8.6 %
−3.8 ppReturn on equity
Return on costs
2.7 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
22.3 %
+0.2 ppAdded value / revenue
Earnings before tax
11.89 M €
−34 %Profit + income tax
Effective tax
26.9 %
−9.1 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 38.99 M € | 46.68 M € | 47.61 M € | 45.76 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 | 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 € |
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
Tuesday, May 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: SOUKENÍK - ŠTRPKA, s. r. o.
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
4 changes in the register
Registered in Business Register
7 entries from the business register
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