Company data from Slovak public registers
Company financial profile・Company ID 36012815・Hattalova 100, 02801 Trstená・Founded 1996
Turnover 2025
29.65 M €
+3.2 %Profit 2025
218 K €
+76 %Assets
7.74 M €
+2.7 %Equity
4.41 M €
+4.0 %Debt ratio
42.9 %
−0.7 ppGross margin
22.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
2.8 %
+1.2 ppReturn on assets
ROE
4.9 %
+2.0 ppReturn on equity
Current ratio
1.37
+15 %Current assets / current liabilities
Earnings before tax
282 K €
+69 %Profit + income tax
Effective tax
22.7 %
−3.3 ppIncome tax / earnings before tax
Net working capital
753 K €
+84 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.77 M € | 26.57 M € | 27.59 M € | 28.15 M € |
| Value added | 5.54 M € | 5.19 M € | 6.12 M € | 6.4 M € |
| Operating revenue | 25.76 M € | 28.14 M € | 28.73 M € | 29.65 M € |
| Profit after tax | 105 K € | 49 K € | 124 K € | 218 K € |
| Income tax | 26 K € | 5,803 € | 44 K € | 64 K € |
| Current income tax | 14 K € | 2,641 € | 45 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.6 M € | 8.15 M € | 7.54 M € | 7.74 M € |
| Non-current assets | 5.15 M € | 5.25 M € | 5.03 M € | 4.93 M € |
| Property, plant and equipment | 5.04 M € | 5.15 M € | 4.94 M € | 4.84 M € |
| Non-current intangible assets | 8,410 € | 4,590 € | 2,080 € | 849 € |
| Non-current financial assets | 94 K € | 94 K € | 94 K € | 94 K € |
| Current assets | 2.4 M € | 2.69 M € | 2.49 M € | 2.76 M € |
| Inventory | 1.83 M € | 2.03 M € | 1.93 M € | 1.98 M € |
| Non-current receivables | 0 € | 0 € | 1,324 € | 1,324 € |
| Current receivables | 327 K € | 401 K € | 307 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 266 K € | 252 K € | 573 K € |
| Accruals and deferrals | 57 K € | 208 K € | 16 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.6 M € | 8.15 M € | 7.54 M € | 7.74 M € |
| Equity | 4.22 M € | 4.23 M € | 4.25 M € | 4.41 M € |
| Share capital | 979 K € | 974 K € | 971 K € | 968 K € |
| Funds and other equity components | 2.87 M € | 2.87 M € | 2.87 M € | 2.87 M € |
| Profit/loss of previous years | 252 K € | 317 K € | 267 K € | 347 K € |
| Profit/loss for the accounting period after tax | 105 K € | 49 K € | 124 K € | 218 K € |
| Liabilities | 3.38 M € | 3.92 M € | 3.29 M € | 3.32 M € |
| Non-current liabilities | 299 K € | 294 K € | 300 K € | 218 K € |
| Current liabilities | 2.4 M € | 2.74 M € | 2.08 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 17 K € | 0 € |
| Long-term bank loans | 94 K € | 339 K € | 259 K € | 179 K € |
| Short-term bank loans | 444 K € | 441 K € | 418 K € | 633 K € |
| Provisions | 145 K € | 114 K € | 215 K € | 286 K € |
| Accruals and deferrals | 800 € | 1,693 € | 395 € | 1,507 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Pod Stráňou 867/36, 02801 Trstená, Slovenská republika
Člen predstavenstva
Address Lucenkova 1233/3, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Družstevná 318/138, 02744 Tvrdošín, Slovenská republika
Člen predstavenstva
Address Sedliacka Dubová 115, 02755 Sedliacka Dubová, Slovenská republika
Člen predstavenstva
Address Dukelských hrdinov 356/21, 02801 Trstená, Slovenská republika
Podpredseda predstavenstva
Address Zápotočná 576/7, 02801 Trstená, Slovenská republika
Predseda predstavenstva
Address Poddielová 158/17, 02801 Trstená, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Člen predstavenstva
Address Medvedzie 144/26, 02744 Tvrdošín, Slovenská republika
Člen predstavenstva
Address Veličná 33, 02754 Veličná, Slovenská republika
Address Nová 171, 02744 Tvrdošín, Slovenská republika
Address Západ 1053/1, 02801 Trstená, Slovenská republika
Address Štúrova 453, 02743 Nižná, Slovenská republika
Address Krásna Hôrka 171, 02744 Krásna Hôrka, Slovenská republika
Address Dlhá nad Oravou 54, 02755 Dlhá nad Oravou, Slovenská republika
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Address Medvedzie 127/41, 02744 Tvrdošín, Slovenská republika
Address Pod Grúňom 264/22, 02732 Hrabovka, Slovenská republika
Address Podbiel 280, 02742 Podbiel, Slovenská republika
Address Dlhá nad Oravou 54, 02755 Dlhá nad Oravou, Slovenská republika
Registered in Business Register
8 entries from the business register
COOP Jednota Trstená, spotrebné družstvo
Hattalova 100, 02801 Trstená
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