Company data from Slovak public registers
Company financial profile・Company ID 50198181・Horelica 51, 02201 Čadca・Founded 2016
Turnover 2025
11 K €
+2.9 %Profit 2025
3,443 €
+52 %Assets
11 K €
−20 %Equity
8,695 €
−0.3 %Debt ratio
18.0 %
−16 ppGross margin
37.9 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+10 ppProfit / revenue
ROA
32.5 %
+15 ppReturn on assets
ROE
39.6 %
+14 ppReturn on equity
Current ratio
5.55
+89 %Current assets / current liabilities
Earnings before tax
3,853 €
+41 %Profit + income tax
Effective tax
10.6 %
−6.7 ppIncome tax / earnings before tax
Net working capital
8,695 €
−0.3 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,623 € | 9,632 € | 11 K € | 11 K € |
| Value added | 2,898 € | 4,052 € | 3,183 € | 4,205 € |
| Operating revenue | 8,623 € | 9,632 € | 11 K € | 11 K € |
| Profit after tax | 2,277 € | 3,208 € | 2,265 € | 3,443 € |
| Income tax | 464 € | 624 € | 475 € | 410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,842 € | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,842 € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 120 € |
| Financial accounts | 11 K € | 9,842 € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,842 € | 13 K € | 11 K € |
| Equity | 9,630 € | 8,460 € | 8,724 € | 8,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,102 € | 0 € | 1,207 € | 0 € |
| Profit/loss for the accounting period after tax | 2,277 € | 3,208 € | 2,265 € | 3,443 € |
| Liabilities | 1,177 € | 1,382 € | 4,490 € | 1,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,177 € | 1,382 € | 4,490 € | 1,911 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address A. Bernoláka 2206/20, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2206/20, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2206/20, 02201 Čadca, Slovenská republika
Address A. Bernoláka 2206/20, 02201 Čadca, Slovenská republika
Registered in Business Register
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