Company data from Slovak public registers
Company financial profile・Company ID 45387516・Horelica 62, 02201 Čadca・Founded 2010
Turnover 2025
119 K €
−5.4 %Profit 2025
2,072 €
+29,700 %Assets
281 K €
−5.0 %Equity
157 K €
+1.3 %Debt ratio
44.1 %
−3.5 ppGross margin
31.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.7 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
1.3 %
+1.3 ppReturn on equity
Current ratio
0.50
−5.3 %Current assets / current liabilities
Earnings before tax
3,032 €
+218 %Profit + income tax
Effective tax
31.7 %
−69 ppIncome tax / earnings before tax
Net working capital
−61 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 110 K € | 112 K € | 117 K € |
| Value added | 4,745 € | 17 K € | 28 K € | 37 K € |
| Operating revenue | 135 K € | 116 K € | 126 K € | 119 K € |
| Profit after tax | −25 K € | −11 K € | −7 € | 2,072 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 242 K € | 296 K € | 281 K € |
| Non-current assets | 138 K € | 179 K € | 223 K € | 220 K € |
| Property, plant and equipment | 138 K € | 179 K € | 223 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 63 K € | 72 K € | 61 K € |
| Inventory | 944 € | 2,183 € | 887 € | 899 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 35 K € | 54 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 26 K € | 18 K € | 25 K € |
| Accruals and deferrals | 397 € | 152 € | 339 € | 206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 242 K € | 296 K € | 281 K € |
| Equity | 166 K € | 155 K € | 155 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 711 € | 711 € | 711 € | 711 € |
| Profit/loss of previous years | 22 K € | −2,475 € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | −25 K € | −11 K € | −7 € | 2,072 € |
| Liabilities | 55 K € | 87 K € | 141 K € | 124 K € |
| Non-current liabilities | 1,227 € | 1,227 € | 1,335 € | 1,440 € |
| Current liabilities | 46 K € | 84 K € | 137 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,801 € | 0 € | 0 € | 0 € |
| Provisions | 566 € | 1,675 € | 2,099 € | 810 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Horelica 62, 02201 Čadca, Slovenská republika
Address Horelica 62, 02201 Čadca, Slovenská republika
Registered in Business Register
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