Company data from Slovak public registers
Company financial profile・Company ID 51309092・Horelica 116, 02225 Čadca・Founded 2018
Turnover 2022
197 K €
+6.1 %Profit 2022
694 €
−1.6 %Assets
65 K €
−17 %Equity
3,059 €
+29 %Debt ratio
95.3 %
−1.7 ppGross margin
0.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
22.7 %
−7.1 ppReturn on equity
Current ratio
1.27
+3.0 %Current assets / current liabilities
Earnings before tax
694 €
−4.7 %Profit + income tax
Effective tax
0.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 116 K € | 176 K € | 181 K € |
| Value added | −2,796 € | 3,363 € | 14 K € | 1,709 € |
| Operating revenue | 93 K € | 117 K € | 186 K € | 197 K € |
| Profit after tax | −8,126 € | −8,340 € | 705 € | 694 € |
| Income tax | 0 € | 0 € | 23 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 35 K € | 48 K € | 79 K € | 65 K € |
| Non-current assets | 9,879 € | 6,529 € | 14 K € | 7,850 € |
| Property, plant and equipment | 9,879 € | 6,529 € | 14 K € | 7,850 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 42 K € | 65 K € | 57 K € |
| Inventory | 22 K € | 37 K € | 50 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,072 € | 901 € | 977 € | 1,936 € |
| Financial accounts | 619 € | 3,878 € | 14 K € | 3,900 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 48 K € | 79 K € | 65 K € |
| Equity | 3,901 € | 1,660 € | 2,365 € | 3,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,027 € | 0 € | −8,340 € | −7,635 € |
| Profit/loss for the accounting period after tax | −8,126 € | −8,340 € | 705 € | 694 € |
| Liabilities | 31 K € | 47 K € | 77 K € | 62 K € |
| Non-current liabilities | 116 € | 1,281 € | 1,287 € | −1,023 € |
| Current liabilities | 8,245 € | 31 K € | 53 K € | 45 K € |
| Long-term bank loans | 10 K € | 6,892 € | 15 K € | 10 K € |
| Short-term bank loans | 7,126 € | 7,556 € | 7,762 € | 7,896 € |
| Provisions | 0 € | 30 € | 30 € | 30 € |
Tax liability trend
11 registered activities
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Address Janka Kráľa 2591/1, 02201 Čadca, Slovenská republika
Registered in Business Register
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