Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52584127・Horelica 456, 02201 Čadca・Founded 2019
Turnover 2025
32 K €
+35 %Profit 2025
7,472 €
+61 %Assets
34 K €
+28 %Equity
33 K €
+30 %Debt ratio
5.3 %
−1.5 ppGross margin
37.2 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+3.7 ppProfit / revenue
ROA
21.7 %
+4.4 ppReturn on assets
ROE
22.9 %
+4.4 ppReturn on equity
Current ratio
19.04
+28 %Current assets / current liabilities
Earnings before tax
8,411 €
+65 %Profit + income tax
Effective tax
11.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+30 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 1,500 € | 24 K € | 32 K € |
| Value added | 8,652 € | −2,690 € | 9,428 € | 12 K € |
| Operating revenue | 40 K € | 2,032 € | 24 K € | 32 K € |
| Profit after tax | 7,528 € | −3,238 € | 4,653 € | 7,472 € |
| Income tax | 1,396 € | 0 € | 431 € | 939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 21 K € | 27 K € | 34 K € |
| Non-current assets | 882 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 882 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 27 K € | 34 K € |
| Inventory | 37 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,400 € | 1,200 € | 517 € | 21 K € |
| Financial accounts | 21 K € | 20 K € | 27 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 21 K € | 27 K € | 34 K € |
| Equity | 24 K € | 21 K € | 25 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 18 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,528 € | −3,238 € | 4,653 € | 7,472 € |
| Liabilities | 1,584 € | 811 € | 1,822 € | 1,811 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,584 € | 811 € | 1,822 € | 1,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horelica 456, 02201 Čadca, Slovenská republika
Address Horelica 456, 02201 Čadca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
