Company data from Slovak public registers
Company financial profile・Company ID 00168980・ul. SNP 136, 03917 Turčianske Teplice・Founded 1953
Turnover 2024
50.27 M €
+2.6 %Profit 2024
355 K €
−49 %Assets
12.91 M €
−1.8 %Equity
4.95 M €
+1.3 %Debt ratio
61.2 %
−1.1 ppGross margin
20.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
2.7 %
−2.6 ppReturn on assets
ROE
7.2 %
−7.2 ppReturn on equity
Current ratio
1.02
−2.8 %Current assets / current liabilities
Earnings before tax
422 K €
−49 %Profit + income tax
Effective tax
15.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
57 K €
−67 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41.57 M € | 45.42 M € | 48.42 M € | 50.22 M € |
| Value added | 8.49 M € | 9.04 M € | 9.6 M € | 10.4 M € |
| Operating revenue | 41.8 M € | 45.6 M € | 49.01 M € | 50.27 M € |
| Profit after tax | 246 K € | 370 K € | 702 K € | 355 K € |
| Income tax | 57 K € | 77 K € | 131 K € | 67 K € |
| Current income tax | 51 K € | 174 K € | 6,640 € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11.44 M € | 12.62 M € | 13.15 M € | 12.91 M € |
| Non-current assets | 8.08 M € | 8.52 M € | 8.84 M € | 9.0 M € |
| Property, plant and equipment | 6.73 M € | 7.01 M € | 7.1 M € | 7.38 M € |
| Non-current intangible assets | 2,456 € | 351 € | 4,784 € | 3,384 € |
| Non-current financial assets | 1.34 M € | 1.51 M € | 1.73 M € | 1.62 M € |
| Current assets | 3.33 M € | 4.02 M € | 4.07 M € | 3.83 M € |
| Inventory | 2.17 M € | 2.56 M € | 2.52 M € | 2.6 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 K € | 529 K € | 779 K € | 457 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 688 K € | 927 K € | 772 K € | 781 K € |
| Accruals and deferrals | 29 K € | 86 K € | 242 K € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11.44 M € | 12.62 M € | 13.15 M € | 12.91 M € |
| Equity | 3.66 M € | 4.09 M € | 4.89 M € | 4.95 M € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 2.03 M € | 2.03 M € | 2.03 M € | 2.03 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 246 K € | 370 K € | 702 K € | 355 K € |
| Liabilities | 7.67 M € | 8.37 M € | 8.19 M € | 7.9 M € |
| Non-current liabilities | 1.85 M € | 1.61 M € | 1.65 M € | 1.76 M € |
| Current liabilities | 3.46 M € | 4.04 M € | 3.89 M € | 3.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 250 K € | 125 K € | 0 € |
| Short-term bank loans | 1.62 M € | 1.24 M € | 1.71 M € | 1.55 M € |
| Provisions | 669 K € | 1.22 M € | 816 K € | 818 K € |
| Accruals and deferrals | 107 K € | 165 K € | 68 K € | 53 K € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Zálužická 100/7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Nábrežná 3466/4, 03861 Vrútky, Slovenská republika
Podpredseda predstavenstva
Address J. G.Tajovského 262/23, 03843 Kláštor pod Znievom, Slovenská republika
Člen predstavenstva
Address Horné Rakovce 1376/7, 03901 Turčianske Teplice, Slovenská republika
Člen predstavenstva
Address Žabokreky 404, 03840 Žabokreky, Slovenská republika
Predseda predstavenstva
Address Krátka 1409/17, 03901 Turčianske Teplice, Slovenská republika
Člen predstavenstva
Address Hrabiny 299/8, 03861 Lipovec, Slovenská republika
Člen predstavenstva
Address Lazianska 536/66, 03843 Kláštor pod Znievom, Slovenská republika
Člen predstavenstva
Address SNP 110/5, 03901 Turčianske Teplice, Slovenská republika
Člen predstavenstva
Address J.G. Tajovského 262/23, 03843 Kláštor pod Znievom, Slovenská republika
Address Veľký Čepčín 32, 03845 Veľký Čepčín, Slovenská republika
Address Dlžiny 42, 03901 Turčianske Teplice, Slovenská republika
Address Turčianske Jaseno 25, 03802 Turčianske Jaseno, Slovenská republika
Address Majakovského 6, 03601 Martin, Slovenská republika
Address Turčianske Kľačany 148, 03861 Turčianske Kľačany, Slovenská republika
Address Budiš 41, 03823 Budiš, Slovenská republika
Address Košťany nad Turcom 59, 03841 Košťany nad Turcom, Slovenská republika
Address Horné Jaseno 25, 03802 Turčianske Jaseno, Slovenská republika
Address Slovenské Pravno 49, 03822 Rudno, Slovenská republika
Address Veľký Čepčín 32, 03845 Veľký Čepčín, Slovenská republika
Registered in Business Register
5 entries from the business register
COOP JEDNOTA MARTIN, spotrebné družstvo
ul. SNP 136, 03917 Turčianske Teplice
Contact us and get platform access. No commitment.