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Company data from Slovak public registers
Company financial profile・Company ID 44173245・Horelica 455, 02201 Čadca・Founded 2008
Turnover 2021
97 K €
+105 %Profit 2021
−2,970 €
+25 %Assets
29 K €
−31 %Equity
15 K €
−16 %Debt ratio
47.6 %
−9.0 ppGross margin
9.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+5.3 ppProfit / revenue
ROA
-10.3 %
−0.8 ppReturn on assets
ROE
-19.6 %
+2.3 ppReturn on equity
Current ratio
3.10
−81 %Current assets / current liabilities
Earnings before tax
−2,558 €
+27 %Profit + income tax
Effective tax
-16.1 %
−2.6 ppIncome tax / earnings before tax
Net working capital
20 K €
−31 %Current assets − current liabilities
Revenue CAGR
65.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 66 K € | 48 K € | 86 K € |
| Value added | 11 K € | 17 K € | 16 K € | 7,695 € |
| Operating revenue | 39 K € | 66 K € | 48 K € | 97 K € |
| Profit after tax | 2,390 € | 332 € | −3,960 € | −2,970 € |
| Income tax | 1,186 € | 1,296 € | 471 € | 412 € |
| Current income tax | 1,186 € | 1,296 € | 471 € | 412 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 42 K € | 29 K € |
| Non-current assets | 24 K € | 18 K € | 11 K € | 0 € |
| Property, plant and equipment | 24 K € | 18 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 30 K € | 29 K € |
| Inventory | 8 € | 16 € | 0 € | 0 € |
| Non-current receivables | 3,730 € | 3,730 € | 3,730 € | 3,730 € |
| Current receivables | 4,119 € | 20 K € | 16 K € | 9,702 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 10 K € | 10 K € | 15 K € |
| Accruals and deferrals | 71 € | 97 € | 96 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 42 K € | 29 K € |
| Equity | 22 K € | 22 K € | 18 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,527 € | 1,647 € | 1,663 € | 1,663 € |
| Profit/loss of previous years | 11 K € | 13 K € | 14 K € | 9,827 € |
| Profit/loss for the accounting period after tax | 2,390 € | 332 € | −3,960 € | −2,970 € |
| Liabilities | 35 K € | 29 K € | 24 K € | 14 K € |
| Non-current liabilities | 22 K € | 18 K € | 15 K € | 158 € |
| Current liabilities | 2,407 € | 2,946 € | 1,873 € | 9,317 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 8,775 € | 6,435 € | 4,290 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Čadca-Horelica 455, 02201 Čadca-Horelica, Slovenská republika
Address Čadca-Horelica 455, 02201 Čadca-Horelica, Slovenská republika
Registered in Business Register
1 entry from the business register
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