Company data from Slovak public registers
Company financial profile・Company ID 35819570・Pribinova 28, 81109 Bratislava - mestská časť Ružinov・Founded 2001
Turnover 2025
834 K €
−5.1 %Profit 2025
−127 K €
+47 %Assets
22.62 M €
+11 %Equity
5.77 M €
−2.2 %Debt ratio
74.3 %
+3.5 ppGross margin
77.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+12 ppProfit / revenue
ROA
-0.6 %
+0.6 ppReturn on assets
ROE
-2.2 %
+1.9 ppReturn on equity
Current ratio
0.23
−81 %Current assets / current liabilities
Earnings before tax
−112 K €
+49 %Profit + income tax
Effective tax
-12.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−7.77 M €
−778 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 662 K € | 792 K € | 875 K € | 830 K € |
| Value added | 499 K € | 598 K € | 700 K € | 639 K € |
| Operating revenue | 688 K € | 827 K € | 878 K € | 834 K € |
| Profit after tax | −464 K € | 182 K € | −241 K € | −127 K € |
| Income tax | 34 K € | 14 K € | 19 K € | 15 K € |
| Current income tax | 34 K € | 14 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.51 M € | 20.67 M € | 20.34 M € | 22.62 M € |
| Non-current assets | 13.81 M € | 13.9 M € | 14.35 M € | 15.21 M € |
| Property, plant and equipment | 1.12 M € | 1.04 M € | 957 K € | 908 K € |
| Non-current intangible assets | 1,127 € | 1,127 € | 1,127 € | 1,127 € |
| Non-current financial assets | 12.69 M € | 12.86 M € | 13.39 M € | 14.3 M € |
| Current assets | 2.9 M € | 5.83 M € | 5.9 M € | 2.36 M € |
| Inventory | 50 € | 50 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 K € | 426 K € | 220 K € | 231 K € |
| Current financial assets | 0 € | 5.03 M € | 4.97 M € | 0 € |
| Financial accounts | 2.33 M € | 377 K € | 705 K € | 2.13 M € |
| Accruals and deferrals | 1.79 M € | 948 K € | 95 K € | 5.05 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.51 M € | 20.67 M € | 20.34 M € | 22.62 M € |
| Equity | 2.91 M € | 6.14 M € | 5.9 M € | 5.77 M € |
| Share capital | 3.62 M € | 3.62 M € | 3.62 M € | 3.62 M € |
| Funds and other equity components | 209 K € | 209 K € | 209 K € | 209 K € |
| Profit/loss of previous years | −796 K € | 1.79 M € | 1.97 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | −464 K € | 182 K € | −241 K € | −127 K € |
| Liabilities | 15.57 M € | 14.49 M € | 14.4 M € | 16.8 M € |
| Non-current liabilities | 8.9 M € | 8.9 M € | 8.9 M € | 5.9 M € |
| Current liabilities | 5.98 M € | 4.88 M € | 4.75 M € | 10.13 M € |
| Short-term financial assistance | 685 K € | 707 K € | 740 K € | 772 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,454 € | 0 € |
| Provisions | 906 € | 748 € | 0 € | 3,008 € |
| Accruals and deferrals | 37 K € | 49 K € | 50 K € | 49 K € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Nábr. arm. gen. L. Svobodu 1938/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Herlianska 4, 82102 Bratislava, Slovenská republika
člen
Address Koprivnická 36, 84102 Bratislava, Slovenská republika
člen
Address Seberíniho 3196/12, 82103 Bratislava, Slovenská republika
predseda
Address Za kasárňou 1, Bratislava, Slovenská republika
člen
Address Drotárska cesta 106, Bratislava, Slovenská republika
člen
Address Na hrádzi 44, Bratislava, Slovenská republika
predseda
Address Veternicova 33, Bratislava, Slovenská republika
člen
Address Gessayova 19, Bratislava, Slovenská republika
Address Drotárska cesta 106, Bratislava, Slovenská republika
Address Seberíniho 3196/12, 82103 Bratislava, Slovenská republika
Address Komárnická 32, 82102 Bratislava, Slovenská republika
Address Nábr. Dr. A. Stodolu 1686/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábr. arm. gen. L. Svobodu 1938/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úžiny 1, Bratislava, Slovenská republika
Address Dedovec 1027/14, Považská Bystrica, Slovenská republika
Address Fándlyho 22, Žilina, Slovenská republika
Address Komárnická 32, Bratislava, Slovenská republika
Address Myjavská 5, Bratislava, Slovenská republika
Registered in Business Register
13 entries from the business register
COOPEX HOLD, a.s.
Pribinova 28, 81109 Bratislava - mestská časť Ružinov
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