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 %Assets
29.13 M €
−4.5 %Equity
5.33 M €
+11 %Debt ratio
81.7 %
−2.6 ppGross margin
4.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
4.9 %
+1.7 ppReturn on assets
ROE
27.0 %
+6.2 ppReturn on equity
Current ratio
1.05
−8.3 %Current assets / current liabilities
Earnings before tax
1.93 M €
+49 %Profit + income tax
Effective tax
25.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
997 K €
−63 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
COOP Jednota - Logistické centrum, a. s.
Horný Hričov 470, 01342 Horný Hričov
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