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Company data from Slovak public registers
Company financial profile・Company ID 50444131・Horelica 116, 022 01 Čadca・Founded 2016
Turnover 2025
560 K €
−63 %Profit 2025
−118 K €
−2,333 %Assets
243 K €
−61 %Equity
−50 K €
−174 %Debt ratio
120.6 %
+31 ppGross margin
-14.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−21 ppProfit / revenue
ROA
-48.5 %
−49 ppReturn on assets
ROE
235.3 %
+228 ppReturn on equity
Current ratio
1.64
+30 %Current assets / current liabilities
Earnings before tax
−114 K €
−1,110 %Profit + income tax
Effective tax
-3.4 %
−57 ppIncome tax / earnings before tax
Net working capital
52 K €
−53 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 503 K € | 1.48 M € | 474 K € |
| Value added | 35 K € | 56 K € | 53 K € | −69 K € |
| Operating revenue | 564 K € | 518 K € | 1.52 M € | 560 K € |
| Profit after tax | 3,300 € | 7,246 € | 5,274 € | −118 K € |
| Income tax | 1,872 € | 3,130 € | 6,010 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 257 K € | 629 K € | 243 K € |
| Non-current assets | 128 K € | 105 K € | 91 K € | 110 K € |
| Property, plant and equipment | 128 K € | 105 K € | 91 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 151 K € | 539 K € | 133 K € |
| Inventory | 295 € | 410 € | 280 € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 50 K € | 187 K € | 46 K € |
| Financial accounts | 40 K € | 101 K € | 352 K € | 8,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 257 K € | 629 K € | 243 K € |
| Equity | 55 K € | 62 K € | 68 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 50 K € | 57 K € | 62 K € |
| Profit/loss for the accounting period after tax | 3,300 € | 7,246 € | 5,274 € | −118 K € |
| Liabilities | 227 K € | 194 K € | 561 K € | 293 K € |
| Non-current liabilities | 25 K € | 47 K € | 37 K € | 33 K € |
| Current liabilities | 194 K € | 142 K € | 429 K € | 81 K € |
| Long-term bank loans | 8,992 € | 4,816 € | 640 € | 92 K € |
| Short-term bank loans | 0 € | 0 € | 95 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sládkovičova 3374/7A, 02201 Čadca, Slovenská republika
Address Olešná 688, 02352 Olešná, Slovenská republika
Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika
Address Sládkovičova 3374/7A, 02201 Čadca, Slovenská republika
Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika
Address Olešná 688, 02352 Olešná, Slovenská republika
Address Olešná 688, 02352 Olešná, Slovenská republika
Address Hurbanova 2289/39, 02201 Čadca, Slovenská republika
Registered in Business Register
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