Company data from Slovak public registers
Company financial profile・Company ID 46103708・Horelica 307, 02201 Čadca・Founded 2011
Turnover 2025
80 K €
+144 %Profit 2025
2,960 €
+189 %Assets
45 K €
−3.3 %Equity
31 K €
+11 %Debt ratio
31.7 %
−8.7 ppGross margin
31.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+14 ppProfit / revenue
ROA
6.6 %
+14 ppReturn on assets
ROE
9.7 %
+22 ppReturn on equity
Current ratio
7.29
−25 %Current assets / current liabilities
Earnings before tax
3,920 €
+231 %Profit + income tax
Effective tax
24.5 %
+36 ppIncome tax / earnings before tax
Net working capital
25 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 43 K € | 27 K € | 80 K € |
| Value added | 11 K € | 10 K € | 743 € | 25 K € |
| Operating revenue | 33 K € | 43 K € | 33 K € | 80 K € |
| Profit after tax | −2,862 € | 1,823 € | −3,343 € | 2,960 € |
| Income tax | 0 € | 226 € | 340 € | 960 € |
| Current income tax | 0 € | 226 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 33 K € | 46 K € | 45 K € |
| Non-current assets | 893 € | 0 € | 16 K € | 14 K € |
| Property, plant and equipment | 893 € | 0 € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 27 K € | 29 K € |
| Inventory | 1,023 € | 1,774 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,309 € | 8,702 € | 14 K € | 8,675 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 22 K € | 12 K € | 21 K € |
| Accruals and deferrals | 341 € | 318 € | 3,217 € | 1,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 33 K € | 46 K € | 45 K € |
| Equity | 29 K € | 31 K € | 28 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 24 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | −2,862 € | 1,823 € | −3,343 € | 2,960 € |
| Liabilities | 1,376 € | 1,668 € | 19 K € | 14 K € |
| Non-current liabilities | 307 € | 330 € | 16 K € | 10 K € |
| Current liabilities | 969 € | 1,238 € | 2,755 € | 4,005 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
13 registered activities
Address Horelica 307, 02201 Čadca, Slovenská republika
Address Horelica 307, 02201 Čadca, Slovenská republika
Registered in Business Register
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