Company data from Slovak public registers
Company financial profile・Company ID 44174870・Horný Hričov 470, 01342 Horný Hričov・Founded 2008
Turnover 2025
242.01 M €
+7.3 %Profit 2025
1.44 M €
+44 %Net profit after taxAssets
29.13 M €
−4.5 %Total assets, stated excl. VATEquity
5.33 M €
+11 %Assets less external liabilitiesDebt ratio
81.7 %
−2.6 ppLiabilities / total assetsGross margin
4.2 %
+0.2 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
Profit margin
0.6 %
+0.2 ppProfit / sales
ROA
4.9 %
+1.7 ppReturn on assets
ROE
27.0 %
+6.2 ppReturn on equity
Return on costs
0.6 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
4.2 %
+0.2 ppAdded value / revenue
Earnings before tax
1.93 M €
+49 %Profit + income tax
Effective tax
25.4 %
+2.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178.53 M € | 208.04 M € | 225.48 M € | 241.97 M € |
| Value added | 7.88 M € | 8.27 M € | 8.86 M € | 10.04 M € |
| Operating revenue | 178.58 M € | 208.26 M € | 225.5 M € | 242.01 M € |
| Profit after tax | 2.03 M € | 1.26 M € | 997 K € | 1.44 M € |
| Income tax | 568 K € | 384 K € | 301 K € | 490 K € |
| Current income tax | 568 K € | 385 K € | 302 K € | 488 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.52 M € | 5.47 M € | 5.98 M € | 6.51 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.97 M € | 32.85 M € | 30.5 M € | 29.13 M € |
| Non-current assets | 9.84 M € | 9.93 M € | 9.29 M € | 8.53 M € |
| Property, plant and equipment | 9.79 M € | 9.8 M € | 9.2 M € | 8.41 M € |
| Non-current intangible assets | 54 K € | 130 K € | 93 K € | 119 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21.11 M € | 22.91 M € | 21.19 M € | 20.54 M € |
| Inventory | 5.86 M € | 6.72 M € | 6.63 M € | 7.67 M € |
| Non-current receivables | 4,518 € | 5,195 € | 6,689 € | 4,533 € |
| Current receivables | 15.25 M € | 16.18 M € | 14.55 M € | 12.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,591 € | 1,963 € | 1,256 € | 714 K € |
| Accruals and deferrals | 13 K € | 11 K € | 9,881 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.97 M € | 32.85 M € | 30.5 M € | 29.13 M € |
| Equity | 5.51 M € | 4.97 M € | 4.79 M € | 5.33 M € |
| Share capital | 600 K € | 600 K € | 600 K € | 600 K € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 2.76 M € | 2.99 M € | 3.07 M € | 3.16 M € |
| Profit/loss for the accounting period after tax | 2.03 M € | 1.26 M € | 997 K € | 1.44 M € |
| Liabilities | 25.45 M € | 27.88 M € | 25.7 M € | 23.8 M € |
| Non-current liabilities | 1.63 M € | 1.63 M € | 1.63 M € | 1.62 M € |
| Current liabilities | 15.75 M € | 19.36 M € | 18.49 M € | 19.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.75 M € | 3.13 M € | 2.41 M € | 1.68 M € |
| Short-term bank loans | 6.16 M € | 3.55 M € | 2.97 M € | 725 K € |
| Provisions | 160 K € | 211 K € | 205 K € | 224 K € |
| Accruals and deferrals | 5,061 € | 2,828 € | 3,888 € | 3,376 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
10 registered activities
Podpredseda predstavenstva
Address Robotnícka 1210/6, 97251 Handlová, Slovenská republika
Člen predstavenstva
Address Kotešová 639, 01361 Kotešová, Slovenská republika
Člen predstavenstva
Address Robotnícka 1210/6, 97251 Handlová, Slovenská republika
Člen predstavenstva
Address Krátka 1409/17, 03901 Turčianske Teplice, Slovenská republika
Predseda predstavenstva
Address Podvysoká 355, 02357 Podvysoká, Slovenská republika
Podpredseda predstavenstva
Address Zvolenská 1777/3, 01008 Žilina, Slovenská republika
Člen predstavenstva
Address Robotnícka 1210/6, 97251 Handlová, Slovenská republika
Člen predstavenstva
Address Krátka 1409/17, 03901 Turčianske Teplice - Diviaky, Slovenská republika
Predseda predstavenstva
Address Podvysoká 355, 02357 Podvysoká, Slovenská republika
Podpredseda predstavenstva
Address Zvolenská 1777/3, 01008 Žilina, Slovenská republika
Address Liešťany 447, 97227 Liešťany, Slovenská republika
Address Za Dielom 683/8, 01313 Rajecké Teplice, Slovenská republika
Address Škoruby 655, 01354 Kolárovice, Slovenská republika
Address Rosina 924, 01322 Rosina, Slovenská republika
Address Hrabiny 299, 03861 Lipovec, Slovenská republika
Address Za priepasťou 774/82, 97211 Lazany, Slovenská republika
Address Kukučínova 33/16, 02201 Čadca, Slovenská republika
Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika
Address Podvysoká 274, 02357 Podvysoká, Slovenská republika
Address Bytča 120, 01401 Bytča, Slovenská republika
1 change in the register
Registered in Business Register
COOP Jednota - Logistické centrum, a. s.
Horný Hričov 470, 01342 Horný Hričov
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