Company data from Slovak public registers
Company financial profile・Company ID 36811432・Priemyselný areál, Šalgovík, Sekčovská 87, 08001 Prešov・Founded 2007
Turnover 2025
36 K €
+8.2 %Profit 2025
30 K €
+487 %Assets
933 K €
+1.9 %Equity
−2.91 M €
+1.0 %Debt ratio
411.4 %
−9.2 ppGross margin
-10.7 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.9 %
+107 ppProfit / revenue
ROA
3.2 %
+4.0 ppReturn on assets
ROE
-1.0 %
−1.3 ppReturn on equity
Current ratio
0.24
+5.2 %Current assets / current liabilities
Earnings before tax
31 K €
+518 %Profit + income tax
Effective tax
3.1 %
+7.7 ppIncome tax / earnings before tax
Net working capital
−2.9 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
-52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,986 € | 10 K € | 27 K € | 35 K € |
| Value added | −5,306 € | −2,022 € | 10 K € | −3,734 € |
| Operating revenue | 7,432 € | 10 K € | 33 K € | 36 K € |
| Profit after tax | −42 K € | 9,723 € | −7,715 € | 30 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 919 K € | 894 K € | 916 K € | 933 K € |
| Non-current assets | 40 K € | 35 K € | 26 K € | 17 K € |
| Property, plant and equipment | 40 K € | 35 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 879 K € | 859 K € | 890 K € | 916 K € |
| Inventory | 5,234 € | 5,234 € | 5,234 € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 854 K € | 837 K € | 849 K € | 853 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 35 K € | 16 K € |
| Accruals and deferrals | 253 € | 333 € | 283 € | 243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 919 K € | 894 K € | 916 K € | 933 K € |
| Equity | −2.94 M € | −2.93 M € | −2.94 M € | −2.91 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.91 M € | −2.95 M € | −2.95 M € | −2.95 M € |
| Profit/loss for the accounting period after tax | −42 K € | 9,723 € | −7,715 € | 30 K € |
| Liabilities | 3.86 M € | 3.82 M € | 3.85 M € | 3.84 M € |
| Non-current liabilities | 5,865 € | 5,445 € | 6,230 € | 69 K € |
| Current liabilities | 3.91 M € | 3.87 M € | 3.9 M € | 3.82 M € |
| Short-term financial assistance | −59 K € | −59 K € | −59 K € | −51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda družstva
Address Lada 168, 08212 Lada, Slovenská republika
No related persons are recorded.
Registered in Business Register
COOP LATEROD družstvo
Priemyselný areál, Šalgovík, Sekčovská 87, 08001 Prešov
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