Company data from Slovak public registers
Company financial profile・Company ID 47660031・Horelica 284, 02201 Čadca・Founded 2014
Turnover 2025
43 K €
−34 %Profit 2025
2,370 €
−39 %Assets
62 K €
+114 %Equity
28 K €
+9.2 %Debt ratio
54.7 %
+44 ppGross margin
66.1 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−0.5 ppProfit / revenue
ROA
3.8 %
−9.6 ppReturn on assets
ROE
8.5 %
−6.6 ppReturn on equity
Current ratio
10.05
+24 %Current assets / current liabilities
Earnings before tax
2,855 €
−46 %Profit + income tax
Effective tax
17.0 %
−9.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 107 K € | 65 K € | 43 K € |
| Value added | 26 K € | 345 € | 22 K € | 28 K € |
| Operating revenue | 95 K € | 133 K € | 65 K € | 43 K € |
| Profit after tax | 2,827 € | 3,144 € | 3,875 € | 2,370 € |
| Income tax | 1,743 € | 1,339 € | 1,369 € | 485 € |
| Current income tax | 1,743 € | 1,339 € | 1,369 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 40 K € | 29 K € | 62 K € |
| Non-current assets | 4,469 € | 0 € | 5,925 € | 36 K € |
| Property, plant and equipment | 4,469 € | 0 € | 5,925 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 40 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,708 € | 4,390 € | 3,855 € | 8,631 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 36 K € | 19 K € | 17 K € |
| Accruals and deferrals | 35 € | 35 € | 52 € | 57 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 40 K € | 29 K € | 62 K € |
| Equity | 19 K € | 22 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 630 € | 771 € | 929 € | 1,123 € |
| Profit/loss of previous years | 10 K € | 13 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,827 € | 3,144 € | 3,875 € | 2,370 € |
| Liabilities | 9,828 € | 18 K € | 3,206 € | 34 K € |
| Non-current liabilities | 4,124 € | 329 € | 380 € | 440 € |
| Current liabilities | 2,974 € | 18 K € | 2,826 € | 2,539 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 2,730 € | 0 € | 0 € | 3,428 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 151/42, 02201 Čadca, Slovenská republika
Address Horelica 284, 02201 Čadca, Slovenská republika
Address Horelica 284, 02201 Čadca, Slovenská republika
Address Okružná 151/42, 02201 Čadca, Slovenská republika
Address Horelica 284, 02201 Čadca, Slovenská republika
Address Horelica 284, 02201 Čadca, Slovenská republika
Registered in Business Register
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