Company data from Slovak public registers
Company financial profile・Company ID 36407194・Horelica 130, 02201 Čadca・Founded 2002
Turnover 2025
130 K €
+1.0 %Profit 2025
24 K €
−2.0 %Assets
51 K €
+6.9 %Equity
59 K €
−31 %Debt ratio
-15.3 %
+63 ppGross margin
75.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−0.6 ppProfit / revenue
ROA
47.8 %
−4.3 ppReturn on assets
ROE
41.5 %
+12 ppReturn on equity
Current ratio
-4.37
−318 %Current assets / current liabilities
Earnings before tax
31 K €
−1.8 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
57 K €
−31 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 143 K € | 129 K € | 130 K € |
| Value added | 97 K € | 106 K € | 98 K € | 97 K € |
| Operating revenue | 125 K € | 143 K € | 129 K € | 130 K € |
| Profit after tax | 31 K € | 30 K € | 25 K € | 24 K € |
| Income tax | 4,813 € | 5,145 € | 6,665 € | 6,616 € |
| Current income tax | 4,813 € | 5,145 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 45 K € | 48 K € | 51 K € |
| Non-current assets | 7,934 € | 6,800 € | 5,666 € | 4,533 € |
| Property, plant and equipment | 7,934 € | 6,800 € | 5,666 € | 4,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 37 K € | 42 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,637 € | 4,898 € | 33 K € | 33 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 17 K € | 32 K € | 8,980 € | 13 K € |
| Accruals and deferrals | 752 € | 1,384 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 45 K € | 48 K € | 51 K € |
| Equity | 34 K € | 60 K € | 85 K € | 59 K € |
| Share capital | 50 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 1,016 € | 1,016 € | — | — |
| Profit/loss of previous years | −49 K € | −17 K € | 13 K € | −18 K € |
| Profit/loss for the accounting period after tax | 31 K € | 30 K € | 25 K € | 24 K € |
| Liabilities | −5,166 € | −16 K € | −38 K € | −7,801 € |
| Non-current liabilities | 6 € | 12 € | −3 € | 27 € |
| Current liabilities | −7,531 € | −18 K € | −40 K € | −11 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,359 € | 2,834 € | 2,648 € | 2,805 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 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 Palárikova 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 Raková 1428, 02351 Raková, Slovenská republika
Address Dukelských hrdinov 782, Čadca, Slovenská republika
Address Komenského 128, Čadca, Slovenská republika
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Address Matičné námestie 2847/3A, 02201 Čadca, Slovenská republika
Address Kysucká cesta 201/13, 02201 Čadca, Slovenská republika
Address M.R.Štefánika 2556, Čadca, Slovenská republika
Address Palárikova 3005/1A, 02201 Čadca, Slovenská republika
Address Kuzmányho 100, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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