Company data from Slovak public registers
Company financial profile・Company ID 00168963・ul. 1.mája 54, 03125 Liptovský Mikuláš・Founded 1953
Turnover 2025
85.84 M €
+3.3 %Profit 2025
48 K €
+377 %Assets
23.16 M €
+6.5 %Equity
8.9 M €
−4.2 %Debt ratio
61.6 %
+4.3 ppGross margin
20.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
0.5 %
+0.4 ppReturn on equity
Current ratio
0.76
+4.5 %Current assets / current liabilities
Earnings before tax
235 K €
+70 %Profit + income tax
Effective tax
79.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−2.3 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73.31 M € | 80.91 M € | 82.68 M € | 85.24 M € |
| Value added | 14.5 M € | 14.05 M € | 16.33 M € | 17.45 M € |
| Operating revenue | 73.56 M € | 82.93 M € | 83.08 M € | 85.84 M € |
| Profit after tax | 871 K € | 554 K € | 10 K € | 48 K € |
| Income tax | 276 K € | 172 K € | 128 K € | 187 K € |
| Current income tax | 270 K € | 256 K € | 108 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.66 M € | 20.44 M € | 21.76 M € | 23.16 M € |
| Non-current assets | 13.51 M € | 13.56 M € | 15.48 M € | 15.5 M € |
| Property, plant and equipment | 11.84 M € | 11.9 M € | 12.8 M € | 13.08 M € |
| Non-current intangible assets | 29 K € | 23 K € | 292 K € | 221 K € |
| Non-current financial assets | 1.64 M € | 1.64 M € | 2.39 M € | 2.2 M € |
| Current assets | 6.03 M € | 6.79 M € | 6.2 M € | 7.09 M € |
| Inventory | 3.85 M € | 4.28 M € | 4.3 M € | 4.9 M € |
| Non-current receivables | 103 K € | 97 K € | 82 K € | 21 K € |
| Current receivables | 1.53 M € | 2.11 M € | 1.55 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 548 K € | 307 K € | 265 K € | 743 K € |
| Accruals and deferrals | 115 K € | 95 K € | 80 K € | 571 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.66 M € | 20.44 M € | 21.76 M € | 23.16 M € |
| Equity | 8.43 M € | 8.76 M € | 9.28 M € | 8.9 M € |
| Share capital | 2.88 M € | 2.88 M € | 2.87 M € | 2.87 M € |
| Funds and other equity components | 3.71 M € | 3.71 M € | 3.71 M € | 3.71 M € |
| Profit/loss of previous years | 0 € | 270 K € | 420 K € | 341 K € |
| Profit/loss for the accounting period after tax | 871 K € | 554 K € | 10 K € | 48 K € |
| Liabilities | 11.22 M € | 11.68 M € | 12.47 M € | 14.27 M € |
| Non-current liabilities | 1.32 M € | 1.09 M € | 1.16 M € | 1.41 M € |
| Current liabilities | 7.49 M € | 7.95 M € | 8.57 M € | 9.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 720 K € | 640 K € |
| Short-term bank loans | 1.56 M € | 1.71 M € | 1.19 M € | 2.03 M € |
| Provisions | 847 K € | 933 K € | 819 K € | 808 K € |
| Accruals and deferrals | 6,372 € | 1,953 € | 4,146 € | 2,622 € |
Tax liability trend
50 registered activities
Člen predstavenstva
Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika
Člen predstavenstva
Address Brezová 487/7, 03104 Liptovský Mikuláš, Slovenská republika
Podpredseda predstavenstva
Address Agátová 485/10, 03104 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Šoltésovej 1172/15, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Pod slivkou 512/3, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Hurbanova 1243/18A, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address L. Novomeského 1735/6, 97901 Rimavská Sobota, Slovenská republika
Člen predstavenstva
Address Šoltésovej 1172/15, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Rázusova 750/5, 05311 Smižany, Slovenská republika
Podpredseda
Address Agátová 485/10, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Tatranská 711/0, 03261 Važec, Slovenská republika
Address Kamenie 198/13, 03301 Podtureň, Slovenská republika
Address Detvianska 2588/2, 05201 Spišská Nová Ves, Slovenská republika
Address Vyšná Pokoradz 74, 97901 Rimavská Sobota, Slovenská republika
Address Beňadiková 33, 03204 Beňadiková, Slovenská republika
Address Detvianska 2, 05201 Spišská Nová Ves, Slovenská republika
Address Školská 687/1, 05333 Nálepkovo, Slovenská republika
Address Lazná 101/16, 03101 Liptovský Mikuláš - Bodice, Slovenská republika
Address J. Bodona 1702/18, 97901 Rimavská Sobota, Slovenská republika
Address Kamenie 198, 03301 Podtureň, Slovenská republika
Registered in Business Register
9 entries from the business register
COOP Jednota Liptovský Mikuláš, spotrebné družstvo
ul. 1.mája 54, 03125 Liptovský Mikuláš
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