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Company data from Slovak public registers
Company financial profile・Company ID 36008184・Horelica 13, 02201 Čadca・Founded 1996
Turnover 2025
13.62 M €
−9.0 %Profit 2025
47 K €
−55 %Net profit after taxAssetsexcl. VAT
8.3 M €
+7.2 %Total assets, stated excl. VATEquity
2.84 M €
+1.7 %Assets less external liabilitiesDebt ratio
65.3 %
+1.4 ppLiabilities / total assetsGross margin
19.6 %
+0.3 ppGross profit / salesAndromia score
—
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
0.3 %
−0.4 ppProfit / revenue
Profit margin
0.4 %
−0.4 ppProfit / sales
ROA
0.6 %
−0.8 ppReturn on assets
ROE
1.7 %
−2.1 ppReturn on equity
Return on costs
0.3 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
17.7 %
−0.4 ppAdded value / revenue
Earnings before tax
63 K €
−63 %Profit + income tax
Effective tax
24.3 %
−14 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 | 12.22 M € | 13.55 M € | 14.09 M € | 12.36 M € |
| Value added | 2.22 M € | 2.38 M € | 2.71 M € | 2.42 M € |
| Operating revenue | 12.77 M € | 14.15 M € | 14.97 M € | 13.62 M € |
| Profit after tax | 106 K € | 47 K € | 106 K € | 47 K € |
| Income tax | 22 K € | 25 K € | 65 K € | 15 K € |
| Current income tax | 18 K € | 23 K € | 37 K € | 14 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.51 M € | 1.68 M € | 1.75 M € | 1.77 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 | 7.13 M € | 7.64 M € | 7.74 M € | 8.3 M € |
| Non-current assets | 3.4 M € | 3.87 M € | 4.1 M € | 5.18 M € |
| Property, plant and equipment | 3.4 M € | 3.87 M € | 4.1 M € | 5.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.68 M € | 3.74 M € | 3.61 M € | 3.07 M € |
| Inventory | 994 K € | 1.27 M € | 1.51 M € | 1.26 M € |
| Non-current receivables | 3,092 € | 0 € | 5,478 € | 0 € |
| Current receivables | 1.54 M € | 2.38 M € | 1.4 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 92 K € | 693 K € | 18 K € |
| Accruals and deferrals | 52 K € | 31 K € | 32 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.13 M € | 7.64 M € | 7.74 M € | 8.3 M € |
| Equity | 5.21 M € | 1.14 M € | 2.79 M € | 2.84 M € |
| Share capital | 276 K € | 274 K € | 274 K € | 274 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 2.23 M € | 795 K € | 2.39 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 106 K € | 47 K € | 106 K € | 47 K € |
| Liabilities | 1.92 M € | 6.5 M € | 4.95 M € | 5.42 M € |
| Non-current liabilities | 744 K € | 755 K € | 794 K € | 892 K € |
| Current liabilities | 1.07 M € | 5.39 M € | 4.05 M € | 3.97 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 228 K € | 0 € | 460 K € |
| Provisions | 108 K € | 121 K € | 109 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 39 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
6
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: Advokátska kancelária VARMUS s. r. o.
48 registered activities
Address Oščadnica 1983, 02301 Oščadnica, Slovenská republika
Address Skalité 1456, 02314 Skalité, Slovenská republika
Address Skalité 422, 02314 Skalité, Slovenská republika
Address Krásno nad Kysucou 267, 02302 Krásno nad Kysucou, Slovenská republika
Address Skalité 422, Skalité, Slovenská republika
Address Krásno nad Kysucou 267, Krásno nad Kysucou, Slovenská republika
Address Raková 1735, 02351 Raková, Slovenská republika
Address Skalité 422, 02314 Skalité, Slovenská republika
Address Oščadnica 1983, 02301 Oščadnica, Slovenská republika
Address Skalité 1480, 02314 Skalité, Slovenská republika
Address Skalité 1456, 02314 Skalité, Slovenská republika
Address SNP 267, 02302 Krásno nad Kysucou, Slovenská republika
Address Raková 1735, 02351 Raková, Slovenská republika
Address Skalité 422, 02314 Skalité, Slovenská republika
Address Skalité 1480, 02314 Skalité, Slovenská republika
Address Skalité 1456, 02314 Skalité, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
5 entries from the business register
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