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Company data from Slovak public registers
Company financial profile・Company ID 50492390・Horelica 461, 022 01 Čadca・Founded 2016
Turnover 2025
388 K €
−2.9 %Profit 2025
3,199 €
+254 %Assets
53 K €
−41 %Equity
35 K €
+9.9 %Debt ratio
33.8 %
−31 ppGross margin
7.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.3 ppProfit / revenue
ROA
6.0 %
+8.3 ppReturn on assets
ROE
9.0 %
+15 ppReturn on equity
Current ratio
1.27
+23 %Current assets / current liabilities
Earnings before tax
5,119 €
+3,340 %Profit + income tax
Effective tax
37.5 %
+1,253 ppIncome tax / earnings before tax
Net working capital
4,499 €
+227 %Current assets − current liabilities
Revenue CAGR
101.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 391 K € | 399 K € | 388 K € |
| Value added | 28 K € | 16 K € | 23 K € | 27 K € |
| Operating revenue | 447 K € | 393 K € | 399 K € | 388 K € |
| Profit after tax | 1,221 € | 824 € | −2,078 € | 3,199 € |
| Income tax | 621 € | 692 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 74 K € | 91 K € | 53 K € |
| Non-current assets | 39 K € | 27 K € | 36 K € | 32 K € |
| Property, plant and equipment | 39 K € | 27 K € | 36 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 48 K € | 55 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 25 K € | 39 K € | 9,504 € |
| Financial accounts | 19 K € | 23 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 74 K € | 91 K € | 53 K € |
| Equity | 33 K € | 34 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 28 K € | 29 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,221 € | 824 € | −2,078 € | 3,199 € |
| Liabilities | 42 K € | 40 K € | 59 K € | 18 K € |
| Non-current liabilities | 14 K € | 9,747 € | 5,474 € | 1,107 € |
| Current liabilities | 28 K € | 30 K € | 53 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Horelica 461, 02201 Čadca, Slovenská republika
Address Ľ. Fullu 2526/27, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2158/3, 95501 Topoľčany, Slovenská republika
Address Mlynská 180/8, 95501 Chrabrany, Slovenská republika
Address Horelica 461, 02201 Čadca, Slovenská republika
Address Ľ. Fullu 2526/27, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2158/3, 95501 Topoľčany, Slovenská republika
Address Mlynská 180/8, 95501 Chrabrany, Slovenská republika
Registered in Business Register
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