Company data from Slovak public registers
Company financial profile・Company ID 00168947・Palárikova 87, 02201 Čadca・Founded 1953
Turnover 2025
150.15 M €
+5.0 %Profit 2025
2.41 M €
−6.0 %Assets
40.75 M €
+7.1 %Equity
26.36 M €
+9.2 %Debt ratio
35.2 %
−1.2 ppGross margin
19.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
5.9 %
−0.8 ppReturn on assets
ROE
9.1 %
−1.5 ppReturn on equity
Current ratio
1.42
+3.3 %Current assets / current liabilities
Earnings before tax
3.13 M €
−5.6 %Profit + income tax
Effective tax
23.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
4.44 M €
+14 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123.56 M € | 136.38 M € | 142.74 M € | 149.76 M € |
| Value added | 23.55 M € | 25.0 M € | 27.95 M € | 29.69 M € |
| Operating revenue | 123.7 M € | 137.91 M € | 142.98 M € | 150.15 M € |
| Profit after tax | 1.9 M € | 3.37 M € | 2.56 M € | 2.41 M € |
| Income tax | 458 K € | 778 K € | 754 K € | 723 K € |
| Current income tax | 489 K € | 643 K € | 601 K € | 656 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33.19 M € | 36.33 M € | 38.04 M € | 40.75 M € |
| Non-current assets | 20.23 M € | 21.91 M € | 23.55 M € | 25.58 M € |
| Property, plant and equipment | 18.63 M € | 20.09 M € | 21.86 M € | 23.89 M € |
| Non-current intangible assets | 30 K € | 32 K € | 14 K € | 48 K € |
| Non-current financial assets | 1.57 M € | 1.79 M € | 1.68 M € | 1.64 M € |
| Current assets | 12.76 M € | 14.34 M € | 14.42 M € | 15.1 M € |
| Inventory | 7.86 M € | 8.64 M € | 8.78 M € | 9.49 M € |
| Non-current receivables | 419 K € | 350 K € | 424 K € | 467 K € |
| Current receivables | 1.89 M € | 2.38 M € | 1.79 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.59 M € | 2.96 M € | 3.42 M € | 3.5 M € |
| Accruals and deferrals | 201 K € | 82 K € | 68 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33.19 M € | 36.33 M € | 38.04 M € | 40.75 M € |
| Equity | 18.27 M € | 21.78 M € | 24.14 M € | 26.36 M € |
| Share capital | 1.12 M € | 1.12 M € | 1.12 M € | 1.12 M € |
| Funds and other equity components | 3.97 M € | 3.97 M € | 3.97 M € | 3.97 M € |
| Profit/loss of previous years | 213 K € | 213 K € | 214 K € | 214 K € |
| Profit/loss for the accounting period after tax | 1.9 M € | 3.37 M € | 2.56 M € | 2.41 M € |
| Liabilities | 14.91 M € | 14.49 M € | 13.85 M € | 14.34 M € |
| Non-current liabilities | 986 K € | 1.05 M € | 1.26 M € | 1.38 M € |
| Current liabilities | 11.68 M € | 11.47 M € | 10.52 M € | 10.66 M € |
| 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 | 2.0 M € | 1.8 M € | 1.87 M € | 2.02 M € |
| Accruals and deferrals | 4,045 € | 62 K € | 52 K € | 50 K € |
Tax liability trend
41 registered activities
Člen predstavenstva
Address Zákopčie 54, 02311 Zákopčie, Slovenská republika
Podpredseda predstavenstva
Address Podvysoká 150, 02357 Podvysoká, Slovenská republika
Predseda predstavenstva
Address Podvysoká 355, 02357 Podvysoká, Slovenská republika
Podpredseda predstavenstva
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Člen predstavenstva
Address Stará Bystrica 260, 02304 Stará Bystrica, Slovenská republika
Člen predstavenstva
Address Kysucký Lieskovec 146, 02334 Kysucký Lieskovec, Slovenská republika
Člen predstavenstva
Address Jána Kollára 2455/12, 02201 Čadca, Slovenská republika
Podpredseda predstavenstva
Address Podvysoká 150, 02353 Podvysoká, Slovenská republika
Predseda predstavenstva
Address Podvysoká 355, 02353 Podvysoká, Slovenská republika
Člen predstavenstva
Address Skalité 255, 02314 Skalité, Slovenská republika
Address Nová Bystrica 750, 02305 Nová Bystrica, Slovenská republika
Address SNP 739/16, 02204 Čadca, Slovenská republika
Address Staškov 641, 02353 Staškov, Slovenská republika
Address Nová Bystrica 750, 02305 Nová Bystrica, Slovenská republika
Address SNP 739/16, 02201 Čadca, Slovenská republika
Address Staškov 641, 02353 Staškov, Slovenská republika
Address Nová Bystrica 750, 02305 Nová Bystrica, Slovenská republika
Address Nábrežná 951/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address Nábrežná 951/11, 02401 Kysucké Nové Mesto, Slovenská republika
Address SNP 739/16, 02201 Čadca - U Hluška, Slovenská republika
Registered in Business Register
6 entries from the business register
COOP Jednota Čadca, spotrebné družstvo
Palárikova 87, 02201 Čadca
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