Company data from Slovak public registers
Company financial profile・Company ID 00169048・Predmestská 71, 01083 Žilina・Founded 1953
Turnover 2025
149.3 M €
+3.9 %Profit 2025
2.4 M €
−17 %Assets
45.61 M €
−3.0 %Equity
33.19 M €
+5.2 %Debt ratio
26.9 %
−5.7 ppGross margin
20.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
5.3 %
−0.9 ppReturn on assets
ROE
7.2 %
−1.9 ppReturn on equity
Current ratio
1.70
+22 %Current assets / current liabilities
Earnings before tax
3.08 M €
−20 %Profit + income tax
Effective tax
22.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
6.39 M €
+36 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124.6 M € | 139.7 M € | 143.21 M € | 149.0 M € |
| Value added | 24.7 M € | 27.52 M € | 29.41 M € | 30.3 M € |
| Operating revenue | 124.94 M € | 141.08 M € | 143.68 M € | 149.3 M € |
| Profit after tax | 2.18 M € | 3.92 M € | 2.89 M € | 2.4 M € |
| Income tax | 362 K € | 1.03 M € | 947 K € | 677 K € |
| Current income tax | 791 K € | 848 K € | 634 K € | 814 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.23 M € | 45.67 M € | 47.02 M € | 45.61 M € |
| Non-current assets | 27.7 M € | 29.27 M € | 30.08 M € | 29.78 M € |
| Property, plant and equipment | 25.94 M € | 27.29 M € | 28.22 M € | 27.98 M € |
| Non-current intangible assets | 86 K € | 103 K € | 89 K € | 61 K € |
| Non-current financial assets | 1.67 M € | 1.88 M € | 1.77 M € | 1.73 M € |
| Current assets | 14.14 M € | 16.03 M € | 16.66 M € | 15.51 M € |
| Inventory | 7.94 M € | 8.49 M € | 8.61 M € | 8.93 M € |
| Non-current receivables | 866 K € | 694 K € | 377 K € | 330 K € |
| Current receivables | 2.63 M € | 2.94 M € | 2.28 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.7 M € | 3.91 M € | 5.39 M € | 4.03 M € |
| Accruals and deferrals | 389 K € | 367 K € | 292 K € | 320 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.23 M € | 45.67 M € | 47.02 M € | 45.61 M € |
| Equity | 25.43 M € | 29.28 M € | 31.54 M € | 33.19 M € |
| Share capital | 1.34 M € | 1.33 M € | 1.26 M € | 1.26 M € |
| Funds and other equity components | 19.61 M € | 21.35 M € | 21.85 M € | 22.85 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.18 M € | 3.92 M € | 2.89 M € | 2.4 M € |
| Liabilities | 16.64 M € | 16.19 M € | 15.32 M € | 12.28 M € |
| Non-current liabilities | 1.69 M € | 1.7 M € | 1.79 M € | 1.67 M € |
| Current liabilities | 11.51 M € | 11.3 M € | 11.97 M € | 9.12 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 | 3.44 M € | 3.18 M € | 1.57 M € | 1.33 M € |
| Accruals and deferrals | 155 K € | 205 K € | 160 K € | 137 K € |
Tax liability trend
36 registered activities
Člen predstavenstva
Address Za Dielom 683/8, 01313 Rajecké Teplice, Slovenská republika
Člen predstavenstva
Address Hanušákova 619/44, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Petzvalova 3376/47, 01015 Žilina, Slovenská republika
Predseda predstavenstva
Address Buková 639, 01361 Kotešová, Slovenská republika
Člen predstavenstva
Address Antona Bernoláka 2136/11, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Zvolenská 1777/3, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Hlinská 2588/26, 01001 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Višňová 886/3, 01003 Žilina, Slovenská republika
Podpredseda predstavenstva
Address Petzvalova 3376/47, 01015 Žilina, Slovenská republika
Člen predstavenstva
Address Buková 639, 01361 Kotešová, Slovenská republika
Address Strážovská 237/13, 01004 Žilina, Slovenská republika
Address 9. mája 1176/68 F, 02401 Kysucké Nové Mesto, Slovenská republika
Address Boncova 79/5, 01004 Žilina, Slovenská republika
Address Lalinok 122, Divinka, Slovenská republika
Address Kamenná Poruba 360, Kamenná Poruba, Slovenská republika
Address Brodno 189, Brodno, Slovenská republika
Address Panská Lúka 907, Terchová, Slovenská republika
Address Rosina 468, Rosina, Slovenská republika
Address Lietava 275, Lietava, Slovenská republika
Address Pod Hôrkou 6, Žilina, Slovenská republika
Registered in Business Register
12 entries from the business register
COOP Jednota Žilina, spotrebné družstvo
Predmestská 71, 01083 Žilina
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