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Company data from Slovak public registers
Company financial profile・Company ID 45315451・Horelica 40, 022 01 Čadca・Founded 2009
Turnover 2025
2.72 M €
−19 %Profit 2025
74 K €
−18 %Assets
1.01 M €
−5.6 %Equity
451 K €
−3.5 %Debt ratio
55.4 %
−0.8 ppGross margin
8.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
7.3 %
−1.1 ppReturn on assets
ROE
16.3 %
−2.9 ppReturn on equity
Current ratio
1.75
+1.2 %Current assets / current liabilities
Earnings before tax
93 K €
−18 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
414 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 3.98 M € | 3.34 M € | 2.71 M € |
| Value added | 228 K € | 236 K € | 222 K € | 223 K € |
| Operating revenue | 3.46 M € | 4.0 M € | 3.35 M € | 2.72 M € |
| Profit after tax | 105 K € | 107 K € | 90 K € | 74 K € |
| Income tax | 22 K € | 28 K € | 24 K € | 20 K € |
| Current income tax | 22 K € | 28 K € | 24 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.23 M € | 1.07 M € | 1.01 M € |
| Non-current assets | 21 K € | 9,825 € | 43 K € | 41 K € |
| Property, plant and equipment | 21 K € | 9,825 € | 43 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 1.22 M € | 1.03 M € | 967 K € |
| Inventory | 28 K € | 34 K € | 23 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 853 K € | 982 K € | 846 K € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 206 K € | 159 K € | 119 K € |
| Accruals and deferrals | 1,846 € | 1,241 € | 1,210 € | 3,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.23 M € | 1.07 M € | 1.01 M € |
| Equity | 446 K € | 467 K € | 467 K € | 451 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 333 K € | 353 K € | 370 K € | 370 K € |
| Profit/loss for the accounting period after tax | 105 K € | 107 K € | 90 K € | 74 K € |
| Liabilities | 724 K € | 761 K € | 602 K € | 560 K € |
| Non-current liabilities | 4,418 € | 4,977 € | 5,523 € | 5,216 € |
| Current liabilities | 718 K € | 754 K € | 595 K € | 553 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,424 € | 1,678 € | 1,858 € | 1,358 € |
| Accruals and deferrals | 0 € | 5,422 € | 2,108 € | 323 € |
Tax liability trend
8 registered activities
Address Na Vyhlídce 3601, 73801 Frýdek - Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Josefa Kajetána Tyla 208, 73801 Frýdek - Místek, Česká republika
Address Zemědělská 470, 73931 Řepiště, Česká republika
Address Bruzovská 414, 73801 Frýdek - Místek, Česká republika
Address Na Vyhlídce 3601, 73801 Frýdek - Místek, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Josefa Kajetána Tyla 208, 73801 Frýdek - Místek, Česká republika
Address Zemědělská 470, 73931 Řepiště, Česká republika
Address Zemědělská 470, 73931 Řepiště, Česká republika
Address Pod Zámečkem 3349, 73801 Frýdek - Místek, Česká republika
Address Josefa Kajetána Tyla 208, 73801 Frýdek - Místek, Česká republika
Registered in Business Register
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