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Company data from Slovak public registers
Company financial profile・Company ID 44180942・Areál PPS 1743, 96212 Detva・Founded 2008
Turnover 2025
8.42 M €
+27 %Profit 2025
33 K €
−80 %Net profit after taxAssetsexcl. VAT
5.68 M €
+16 %Total assets, stated excl. VATEquity
870 K €
−4.3 %Assets less external liabilitiesDebt ratio
83.0 %
+4.1 ppLiabilities / total assetsGross margin
12.2 %
+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
0.4 %
−2.0 ppProfit / revenue
Profit margin
0.4 %
−2.2 ppProfit / sales
ROA
0.6 %
−2.7 ppReturn on assets
ROE
3.8 %
−14 ppReturn on equity
Return on costs
0.4 %
−2.1 ppProfit / (revenue − profit)
Added value to revenue
11.5 %
+1.3 ppAdded value / revenue
Earnings before tax
67 K €
−69 %Profit + income tax
Effective tax
51.4 %
+26 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 | 11.91 M € | 7.29 M € | 6.07 M € | 7.95 M € |
| Value added | 770 K € | 778 K € | 679 K € | 968 K € |
| Operating revenue | 13.37 M € | 7.89 M € | 6.66 M € | 8.42 M € |
| Profit after tax | 216 K € | 234 K € | 161 K € | 33 K € |
| Income tax | 59 K € | 66 K € | 56 K € | 35 K € |
| Current income tax | 44 K € | 66 K € | 56 K € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 98 K € | 104 K € | 99 K € | 209 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 | 3.83 M € | 5.01 M € | 4.88 M € | 5.68 M € |
| Non-current assets | 2.01 M € | 2.24 M € | 2.93 M € | 3.47 M € |
| Property, plant and equipment | 2.01 M € | 2.23 M € | 2.92 M € | 3.43 M € |
| Non-current intangible assets | 46 € | 0 € | 0 € | 21 K € |
| Non-current financial assets | 0 € | 14 K € | 14 K € | 14 K € |
| Current assets | 1.82 M € | 2.77 M € | 1.94 M € | 2.21 M € |
| Inventory | 694 K € | 1.21 M € | 1.12 M € | 912 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.3 M € | 732 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 260 K € | 91 K € | 79 K € |
| Accruals and deferrals | 1,050 € | 2,400 € | 629 € | 2,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 5.01 M € | 4.88 M € | 5.68 M € |
| Equity | 880 K € | 1.11 M € | 910 K € | 870 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 656 K € | 872 K € | 742 K € | 830 K € |
| Profit/loss for the accounting period after tax | 216 K € | 234 K € | 161 K € | 33 K € |
| Liabilities | 2.93 M € | 3.74 M € | 3.85 M € | 4.71 M € |
| Non-current liabilities | 577 K € | 573 K € | 906 K € | 1.28 M € |
| Current liabilities | 1.25 M € | 1.09 M € | 1.34 M € | 1.71 M € |
| Short-term financial assistance | 0 € | 0 € | 13 K € | 14 K € |
| Long-term bank loans | 527 K € | 1.19 M € | 714 K € | 603 K € |
| Short-term bank loans | 564 K € | 885 K € | 877 K € | 1.11 M € |
| Provisions | 8,961 € | 3,111 € | 0 € | 6,889 € |
| Accruals and deferrals | 21 K € | 155 K € | 118 K € | 93 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
289 K €
Contracted
289 K €
Last payment
4/30/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Posilnenie konkurencieschopnosti a rastu spoločnosti LIGNUM MS s.r.o.313031F436 | Projekt riadne ukončený (K) | 289,000 € | 4/30/2024 |
Registered since
Wednesday, April 11, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: AK Antol, s.r.o., AK Piliar s.r.o., URBÁNI & Partners s.r.o.
10 registered activities
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Školská 9/1604, 96205 Hriňová, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Dobronivská cesta 6, 96001 Zvolen, Slovenská republika
Address Strážska cesta 9893/16, 96001 Zvolen, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Krivec I. 1874, 96205 Hriňová, Slovenská republika
Address Školská 9/1604, 96205 Hriňová, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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