Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52042251・Horelica 108, 02201 Čadca・Founded 2018
Turnover 2025
545 K €
+29 %Profit 2025
17 K €
+170 %Assets
319 K €
+61 %Equity
62 K €
+37 %Debt ratio
80.5 %
+3.3 ppGross margin
26.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.6 ppProfit / revenue
ROA
5.3 %
+2.1 ppReturn on assets
ROE
27.3 %
+13 ppReturn on equity
Current ratio
0.75
−33 %Current assets / current liabilities
Earnings before tax
22 K €
+153 %Profit + income tax
Effective tax
21.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−39 K €
−357 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 380 K € | 410 K € | 536 K € |
| Value added | 94 K € | 98 K € | 105 K € | 141 K € |
| Operating revenue | 365 K € | 408 K € | 424 K € | 545 K € |
| Profit after tax | 137 € | 5,259 € | 6,288 € | 17 K € |
| Income tax | 1,459 € | 2,076 € | 2,279 € | 4,736 € |
| Current income tax | 1,459 € | 2,076 € | 2,279 € | 4,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 224 K € | 198 K € | 319 K € |
| Non-current assets | 104 K € | 87 K € | 48 K € | 196 K € |
| Property, plant and equipment | 104 K € | 87 K € | 48 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 128 K € | 142 K € | 116 K € |
| Inventory | 21 K € | 6,679 € | 3,213 € | 5,287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 17 K € | 38 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 105 K € | 101 K € | 54 K € |
| Accruals and deferrals | 932 € | 8,825 € | 8,050 € | 7,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 224 K € | 198 K € | 319 K € |
| Equity | 34 K € | 39 K € | 45 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 334 € | 334 € | 334 € | 334 € |
| Profit/loss of previous years | 28 K € | 28 K € | 34 K € | 40 K € |
| Profit/loss for the accounting period after tax | 137 € | 5,259 € | 6,288 € | 17 K € |
| Liabilities | 191 K € | 185 K € | 153 K € | 257 K € |
| Non-current liabilities | 9,896 € | 35 K € | 24 K € | 98 K € |
| Current liabilities | 180 K € | 147 K € | 127 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 865 € | 2,513 € | 2,124 € | 3,409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M.R. Štefánika 2560/40, 02201 Čadca, Slovenská republika
Address Raková 932, 02351 Raková, Slovenská republika
Address Malinovská 130/144, 90028 Zálesie, Slovenská republika
Address M.R.Štefánika 2560/40, 02201 Čadca, Slovenská republika
Address Raková 932, 02351 Raková, Slovenská republika
Address Malinovská 130/144, 90028 Zálesie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
