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Company data from Slovak public registers
Company financial profile・Company ID 51699095・Horelica 504, 02201 Čadca・Founded 2018
Turnover 2025
21 K €
−8.3 %Profit 2025
7,209 €
+69 %Assets
17 K €
+64 %Equity
9,149 €
+213 %Debt ratio
45.1 %
−26 ppGross margin
65.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+16 ppProfit / revenue
ROA
43.2 %
+1.3 ppReturn on assets
ROE
78.8 %
−67 ppReturn on equity
Current ratio
1.84
+238 %Current assets / current liabilities
Earnings before tax
8,133 €
+91 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
6,283 €
+291 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 22 K € | 22 K € | 21 K € |
| Value added | 16 K € | 13 K € | 13 K € | 14 K € |
| Operating revenue | 23 K € | 22 K € | 23 K € | 21 K € |
| Profit after tax | 1,470 € | 372 € | 4,255 € | 7,209 € |
| Income tax | 213 € | 435 € | 0 € | 924 € |
| Current income tax | 213 € | 435 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 23 K € | 10 K € | 17 K € |
| Non-current assets | 29 K € | 16 K € | 6,227 € | 2,891 € |
| Property, plant and equipment | 29 K € | 16 K € | 6,227 € | 2,891 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,052 € | 7,146 € | 3,926 € | 14 K € |
| Inventory | 1,428 € | 1,428 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,601 € | 4,670 € | 2,998 € | 1,285 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,023 € | 1,048 € | 928 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 23 K € | 10 K € | 17 K € |
| Equity | −1,707 € | −1,336 € | 2,919 € | 9,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −8,177 € | −6,708 € | −6,336 € | −3,060 € |
| Profit/loss for the accounting period after tax | 1,470 € | 372 € | 4,255 € | 7,209 € |
| Liabilities | 40 K € | 24 K € | 7,234 € | 7,526 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 40 K € | 24 K € | 7,214 € | 7,501 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
5 registered activities
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Registered in Business Register
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