Company data from Slovak public registers
Company financial profile・Company ID 45587442・Horelica 328, 02201 Čadca・Founded 2010
Turnover 2021
31 K €
+218 %Profit 2021
2,635 €
−0.2 %Assets
8,100 €
−30 %Equity
7,635 €
−29 %Debt ratio
5.7 %
−1.4 ppGross margin
10.0 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−19 ppProfit / revenue
ROA
32.5 %
+9.6 ppReturn on assets
ROE
34.5 %
+9.8 ppReturn on equity
Current ratio
17.42
+14 %Current assets / current liabilities
Earnings before tax
3,100 €
−8.5 %Profit + income tax
Effective tax
15.0 %
−7.0 ppIncome tax / earnings before tax
Net working capital
7,635 €
−29 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 9,703 € | 31 K € |
| Value added | 14 K € | 4,977 € | 3,100 € |
| Operating revenue | 27 K € | 9,703 € | 31 K € |
| Profit after tax | 2,767 € | 2,641 € | 2,635 € |
| Income tax | 960 € | 746 € | 465 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total assets | 12 K € | 11 K € | 8,100 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 8,100 € |
| Inventory | 76 € | 76 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,677 € | 191 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 8,100 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 8,100 € |
| Equity | 8,041 € | 11 K € | 7,635 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 274 € | 3,041 € | 0 € |
| Profit/loss for the accounting period after tax | 2,767 € | 2,641 € | 2,635 € |
| Liabilities | 3,729 € | 815 € | 465 € |
| Non-current liabilities | 63 € | 63 € | 0 € |
| Current liabilities | 3,666 € | 752 € | 465 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obránců míru 892/4, 73601 Havíŕov, Česká republika
Address Raková 575, 02351 Raková, Slovenská republika
Address Raková 1269, 02351 Raková, Slovenská republika
Address Obránců míru 892/4, 73601 Havíŕov, Česká republika
Address Horelica 328, 02201 Čadca, Slovenská republika
Address Raková 1269, 02351 Raková, Slovenská republika
Registered in Business Register
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