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Company data from Slovak public registers
Company financial profile・Company ID 36815039・Horelica 5008, 022 01 Čadca・Founded 2007
Turnover 2025
742 K €
+19 %Profit 2025
−3,785 €
+92 %Assets
952 K €
+6.9 %Equity
315 K €
−1.2 %Debt ratio
67.0 %
+2.7 ppGross margin
37.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+6.7 ppProfit / revenue
ROA
-0.4 %
+4.7 ppReturn on assets
ROE
-1.2 %
+13 ppReturn on equity
Current ratio
2.01
+10 %Current assets / current liabilities
Earnings before tax
55 €
+100 %Profit + income tax
Effective tax
6,981.8 %
+6,991 ppIncome tax / earnings before tax
Net working capital
268 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 869 K € | 619 K € | 741 K € |
| Value added | 326 K € | 334 K € | 237 K € | 275 K € |
| Operating revenue | 1.21 M € | 883 K € | 625 K € | 742 K € |
| Profit after tax | 199 € | −13 K € | −45 K € | −3,785 € |
| Income tax | 4,857 € | 128 € | 3,840 € | 3,840 € |
| Current income tax | 4,857 € | 128 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.01 M € | 891 K € | 952 K € |
| Non-current assets | 474 K € | 443 K € | 390 K € | 417 K € |
| Property, plant and equipment | 474 K € | 443 K € | 390 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 566 K € | 498 K € | 533 K € |
| Inventory | 184 K € | 3,090 € | 1,872 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 323 K € | 357 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 198 K € | 240 K € | 140 K € | 163 K € |
| Accruals and deferrals | 2,402 € | 4,357 € | 3,329 € | 2,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.01 M € | 891 K € | 952 K € |
| Equity | 376 K € | 364 K € | 318 K € | 315 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 369 K € | 369 K € | 357 K € | 311 K € |
| Profit/loss for the accounting period after tax | 199 € | −13 K € | −45 K € | −3,785 € |
| Liabilities | 748 K € | 650 K € | 573 K € | 638 K € |
| Non-current liabilities | 61 K € | 55 K € | 32 K € | 25 K € |
| Current liabilities | 359 K € | 272 K € | 273 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 320 K € | 303 K € | 256 K € | 334 K € |
| Provisions | 7,736 € | 19 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Milošová 2559, 02201 Čadca, Slovenská republika
Address Raková 438, 02351 Raková, Slovenská republika
Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika
Address Milošová 2559, 02201 Čadca, Slovenská republika
Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika
Address Raková 438, 02351 Raková, Slovenská republika
Address Raková 438, 02351 Raková, Slovenská republika
Address Milošová 2559, 02201 Čadca, Slovenská republika
Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika
Address Milošová 2559, 02201 Čadca, Slovenská republika
Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika
Address Oščadnica 1570, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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