Company data from Slovak public registers
Company financial profile・Company ID 36392774・Horelica 332, 02201 Čadca・Founded 2000
Turnover 2025
30 K €
+50 %Profit 2025
3,967 €
+133 %Assets
49 K €
+51 %Equity
20 K €
+24 %Debt ratio
58.3 %
+9.1 ppGross margin
15.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+4.7 ppProfit / revenue
ROA
8.1 %
+2.9 ppReturn on assets
ROE
19.5 %
+9.1 ppReturn on equity
Current ratio
1.72
−16 %Current assets / current liabilities
Earnings before tax
4,408 €
+111 %Profit + income tax
Effective tax
10.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+24 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 20 K € | 30 K € |
| Value added | 970 € | 859 € | 2,781 € | 4,622 € |
| Operating revenue | 40 K € | 40 K € | 20 K € | 30 K € |
| Profit after tax | 537 € | 569 € | 1,703 € | 3,967 € |
| Income tax | 95 € | 100 € | 391 € | 441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 32 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 27 K € | 32 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,950 € | 0 € | 0 € |
| Financial accounts | 40 K € | 17 K € | 32 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 32 K € | 49 K € |
| Equity | 14 K € | 15 K € | 16 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,705 € | 6,189 € | 6,701 € | 8,234 € |
| Profit/loss for the accounting period after tax | 537 € | 569 € | 1,703 € | 3,967 € |
| Liabilities | 26 K € | 12 K € | 16 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 12 K € | 16 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horelica 332, Čadca, Slovenská republika
Address Horelica 332, Čadca, Slovenská republika
Address Horelica 332, Čadca, Slovenská republika
Registered in Business Register
1 entry from the business register
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