Company data from Slovak public registers
Company financial profile・Company ID 35697547・Bajkalská 25, 82718 Bratislava・Founded 1996
Turnover 2025
96.35 M €
+6.5 %Profit 2025
1.18 M €
−76 %Assets
67.57 M €
+5.2 %Equity
45.51 M €
+4.1 %Debt ratio
32.1 %
+0.7 ppGross margin
8.2 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.3 ppProfit / revenue
ROA
1.8 %
−6.0 ppReturn on assets
ROE
2.6 %
−8.7 ppReturn on equity
Current ratio
2.19
+17 %Current assets / current liabilities
Earnings before tax
1.99 M €
−70 %Profit + income tax
Effective tax
40.6 %
+16 ppIncome tax / earnings before tax
Net working capital
14.28 M €
+26 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70.61 M € | 83.2 M € | 82.62 M € | 87.99 M € |
| Value added | 7.35 M € | 8.29 M € | 10.35 M € | 7.23 M € |
| Operating revenue | 77.48 M € | 92.98 M € | 90.45 M € | 96.35 M € |
| Profit after tax | 2.53 M € | 1.33 M € | 4.95 M € | 1.18 M € |
| Income tax | 451 K € | 122 K € | 1.64 M € | 807 K € |
| Current income tax | 438 K € | 661 K € | 1.05 M € | 784 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58.25 M € | 57.33 M € | 64.26 M € | 67.57 M € |
| Non-current assets | 35.89 M € | 37.31 M € | 39.8 M € | 41.09 M € |
| Property, plant and equipment | 3.15 M € | 2.97 M € | 2.66 M € | 2.42 M € |
| Non-current intangible assets | 1.51 M € | 2.07 M € | 2.49 M € | 2.41 M € |
| Non-current financial assets | 31.23 M € | 32.27 M € | 34.64 M € | 36.26 M € |
| Current assets | 22.26 M € | 19.91 M € | 24.3 M € | 26.25 M € |
| Inventory | 1.64 M € | 729 K € | 1.14 M € | 1.16 M € |
| Non-current receivables | 306 K € | 0 € | 0 € | 0 € |
| Current receivables | 12.18 M € | 15.8 M € | 13.36 M € | 15.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.13 M € | 3.38 M € | 9.8 M € | 9.92 M € |
| Accruals and deferrals | 102 K € | 115 K € | 155 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58.25 M € | 57.33 M € | 64.26 M € | 67.57 M € |
| Equity | 46.3 M € | 43.5 M € | 43.71 M € | 45.51 M € |
| Share capital | 5.96 M € | 5.96 M € | 5.96 M € | 5.96 M € |
| Funds and other equity components | 2.49 M € | 2.49 M € | 2.49 M € | 2.49 M € |
| Profit/loss of previous years | 1.24 M € | 1.24 M € | −3.13 M € | −126 K € |
| Profit/loss for the accounting period after tax | 2.53 M € | 1.33 M € | 4.95 M € | 1.18 M € |
| Liabilities | 11.65 M € | 13.51 M € | 20.24 M € | 21.72 M € |
| Non-current liabilities | 4.28 M € | 3.32 M € | 4.93 M € | 5.78 M € |
| Current liabilities | 6.78 M € | 7.8 M € | 12.97 M € | 11.97 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 | 592 K € | 2.39 M € | 103 K € | 134 K € |
| Accruals and deferrals | 302 K € | 328 K € | 307 K € | 346 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Podhradík 140, 08006 Podhradík, Slovenská republika
Člen predstavenstva
Address Kotešová-Buková 639, 01361 Kotešová, Slovenská republika
Člen predstavenstva
Address Slanická 461/16, 02901 Námestovo, Slovenská republika
Člen predstavenstva
Address Bohúňova 1762/26, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Hoštáky 766/21, 90613 Brezová pod Bradlom, Slovenská republika
Predseda predstavenstva
Address Trenčianska 1763/46, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Robotnícka 1210/6, 97251 Handlová, Slovenská republika
Člen predstavenstva
Address Krátka 1409/17, 03901 Turčianske Teplice, Slovenská republika
Člen predstavenstva
Address Šoltésovej 1172/15, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Kapitulská 509/27, 91921 Zeleneč, Slovenská republika
Address Komenského ul. 261/10, 94501 Komárno, Slovenská republika
Address ČSA 69/27, 97701 Brezno, Slovenská republika
Address Komenského 1213/6, 05001 Revúca, Slovenská republika
Address Záborského 2431/5, 07101 Michalovce, Slovenská republika
Address Iľjikčana 720/28, 06601 Humenné, Slovenská republika
Address Ul. F. Hečku 5063/86, 93401 Levice, Slovenská republika
Address Bardejovská 1719/7, 06001 Kežmarok, Slovenská republika
Address Poddielová 158/17, 02801 Trstená, Slovenská republika
Address Lesná 4903/22, 94501 Komárno, Slovenská republika
Address Poddielová 158/17, 02801 Trstená, Slovenská republika
Registered in Business Register
16 entries from the business register
COOP Jednota Slovensko, spotrebné družstvo
Bajkalská 25, 82718 Bratislava
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