Company data from Slovak public registers
Company financial profile・Company ID 31621325・Horelica 478, 02201 Čadca・Founded 1995
Turnover 2025
176 K €
−7.1 %Profit 2025
61 K €
+17 %Assets
1.97 M €
+5.0 %Equity
3.28 M €
+329 %Debt ratio
56.9 %
−2.3 ppGross margin
63.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
+7.1 ppProfit / revenue
ROA
3.1 %
+0.3 ppReturn on assets
ROE
1.9 %
−4.9 ppReturn on equity
Current ratio
1.25
−9.3 %Current assets / current liabilities
Earnings before tax
77 K €
+16 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
274 K €
−34 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 162 K € | 189 K € | 176 K € |
| Value added | 77 K € | 101 K € | 99 K € | 112 K € |
| Operating revenue | 150 K € | 162 K € | 189 K € | 176 K € |
| Profit after tax | 43 K € | 50 K € | 52 K € | 61 K € |
| Income tax | 12 K € | 14 K € | 15 K € | 17 K € |
| Current income tax | 12 K € | 14 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.86 M € | 1.87 M € | 1.97 M € |
| Non-current assets | 393 K € | 379 K € | 337 K € | 328 K € |
| Property, plant and equipment | 393 K € | 379 K € | 337 K € | 328 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 11.47 M € | 1.52 M € | 1.39 M € |
| Inventory | 1,226 € | 1,227 € | 1,226 € | 1,227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 759 K € | 1.18 M € | 1.17 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 414 K € | 293 K € | 354 K € | 188 K € |
| Accruals and deferrals | 1,637 € | 12 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.86 M € | 1.87 M € | 1.97 M € |
| Equity | 662 K € | 735 K € | 764 K € | 3.28 M € |
| Share capital | −28 K € | −28 K € | −28 K € | −28 K € |
| Funds and other equity components | 1,135 € | 1,135 € | 1,135 € | 1,135 € |
| Profit/loss of previous years | 270 K € | 270 K € | 270 K € | 2.7 M € |
| Profit/loss for the accounting period after tax | 418 K € | 492 K € | 521 K € | 605 K € |
| Liabilities | 906 K € | 1.13 M € | 1.11 M € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 906 K € | 1.13 M € | 1.11 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 € | 20 € | 20 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Raková 1428, 02351 Raková, Slovenská republika
Address Raková 1428, Raková, Slovenská republika
Address Raková 1428, Raková, Slovenská republika
predseda
Address Čierne 59, Čierne, Slovenská republika
podpredseda
Address Dolný Vadičov 91, Dolný Vadičov, Slovenská republika
predseda
Address Čierne 195, Čierne, Slovenská republika
podpredseda
Address Čierne 195, Čierne, Slovenská republika
podpredseda
Address ČSA 1302/5, Kysucké Nové Mesto, Slovenská republika
predseda
Address Dolný Vadičov 91, Dolný Vadičov, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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