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Company data from Slovak public registers
Company financial profile・Company ID 36379697・Horelica 130, 02201 Čadca・Founded 1998
Turnover 2025
617 K €
+5.9 %Profit 2025
131 K €
+0.7 %Net profit after taxAssets
181 K €
−10 %Total assets, stated excl. VATEquity
139 K €
+0.7 %Assets less external liabilitiesDebt ratio
23.1 %
−8.2 ppLiabilities / total assetsGross margin
72.8 %
−0.2 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
21.3 %
−1.1 ppProfit / revenue
Profit margin
21.7 %
−0.6 ppProfit / sales
ROA
72.4 %
+7.8 ppReturn on assets
ROE
94.1 %
Return on equity
Return on costs
27.0 %
−1.8 ppProfit / (revenue − profit)
Added value to revenue
71.1 %
−1.8 ppAdded value / revenue
Earnings before tax
167 K €
+0.8 %Profit + income tax
Effective tax
21.3 %
Income 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 | 548 K € | 599 K € | 582 K € | 603 K € |
| Value added | 395 K € | 428 K € | 425 K € | 439 K € |
| Operating revenue | 548 K € | 606 K € | 582 K € | 617 K € |
| Profit after tax | 134 K € | 140 K € | 130 K € | 131 K € |
| Income tax | 36 K € | 38 K € | 35 K € | 35 K € |
| Current income tax | 36 K € | 38 K € | 35 K € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 205 K € | 238 K € | 240 K € | 267 K € |
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 | 128 K € | 124 K € | 201 K € | 181 K € |
| Non-current assets | 81 K € | 70 K € | 62 K € | 67 K € |
| Property, plant and equipment | 81 K € | 70 K € | 62 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 51 K € | 137 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 31 K € | 112 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 19 K € | 25 K € | 18 K € |
| Accruals and deferrals | 2,084 € | 2,609 € | 1,848 € | 2,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 124 K € | 201 K € | 181 K € |
| Equity | 96 K € | 91 K € | 138 K € | 139 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,588 € | 1,588 € | 1,588 € | 1,588 € |
| Profit/loss of previous years | −47 K € | −58 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 134 K € | 140 K € | 130 K € | 131 K € |
| Liabilities | 32 K € | 33 K € | 63 K € | 42 K € |
| Non-current liabilities | 27 € | 0 € | −12 € | 45 € |
| Current liabilities | 26 K € | 23 K € | 53 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,210 € | 10 K € | 10 K € | 8,662 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record 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
0
Registration status
Deleted
7 registered activities
Address Komenského 8357/63A, 01001 Žilina, Slovenská republika
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address Paarikova 3005/1A, 02201 Čadca, Slovenská republika
Address Raková 1428, 02351 Raková, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address Oščadnica 1410, 02301 Oščadnica, Slovenská republika
Address Podzávoz 2512, Čadca, Slovenská republika
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Address Raková 1428, 02351 Raková, Slovenská republika
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address Dukelských hrdinov 2660, 02201 Čadca, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2556, Čadca, Slovenská republika
Address Dukelských hrdinov 2660, Čadca, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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