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Company data from Slovak public registers
Company financial profile・Company ID 36831361・Horelica 491, 02201 Čadca・Founded 2007
Turnover 2025
4.3 M €
+7.3 %Profit 2025
9,698 €
+384 %Assets
806 K €
+7.4 %Equity
25 K €
+63 %Debt ratio
96.9 %
−1.1 ppGross margin
11.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.3 ppProfit / revenue
ROA
1.2 %
+1.7 ppReturn on assets
ROE
38.6 %
+61 ppReturn on equity
Current ratio
1.09
−2.5 %Current assets / current liabilities
Earnings before tax
14 K €
+3,093 %Profit + income tax
Effective tax
28.4 %
−877 ppIncome tax / earnings before tax
Net working capital
57 K €
−23 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.85 M € | 3.26 M € | 4.0 M € | 4.29 M € |
| Value added | 248 K € | 289 K € | 395 K € | 470 K € |
| Operating revenue | 2.86 M € | 3.26 M € | 4.0 M € | 4.3 M € |
| Profit after tax | −39 K € | −93 K € | −3,416 € | 9,698 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 638 K € | 691 K € | 751 K € | 806 K € |
| Non-current assets | 12 K € | 16 K € | 22 K € | 56 K € |
| Property, plant and equipment | 12 K € | 16 K € | 22 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 623 K € | 671 K € | 722 K € | 713 K € |
| Inventory | 214 K € | 241 K € | 202 K € | 208 K € |
| Non-current receivables | 41 K € | 42 K € | 42 K € | 42 K € |
| Current receivables | 210 K € | 205 K € | 241 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 183 K € | 237 K € | 183 K € |
| Accruals and deferrals | 3,192 € | 4,134 € | 6,332 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 638 K € | 691 K € | 751 K € | 806 K € |
| Equity | 112 K € | 19 K € | 15 K € | 25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 144 K € | 105 K € | 12 K € | 8,147 € |
| Profit/loss for the accounting period after tax | −39 K € | −93 K € | −3,416 € | 9,698 € |
| Liabilities | 526 K € | 672 K € | 735 K € | 781 K € |
| Non-current liabilities | −11 K € | 11 K € | 24 K € | 32 K € |
| Current liabilities | 519 K € | 653 K € | 647 K € | 656 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 8,300 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 64 K € | 93 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ogrodzona 101, 43426 Debowiec, Poľská republika
Address Gustawa Morcinka, 30/5, 43430, Skoczów, Poľsko
Address Krzywa, 22, 43430, Skoczów, Poľsko
Address Ogrodzona 101, 43 426 Debowiec, Poľská republika
Address Stred 420, 02354 Turzovka, Slovenská republika
Address Ogrodzona 101, 43426 Debowiec, Poľská republika
Address Gustawa Morcinka, 30/5, 43430, Skoczów, Poľsko
Address Ogrodzona 101, 43426 Debowiec, Poľská republika
Address Gustawa Morcinka, 30/5, 43430, Skoczów, Poľsko
Address Ogrodzona 101, 43426 Debowiec, Poľská republika
Registered in Business Register
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