Company data from Slovak public registers
Company financial profile・Company ID 52834956・Jozefa Cígera Hronského 2152/5, 01001 Žilina・Founded 2019
Turnover 2025
77 K €
−6.9 %Profit 2025
−35 K €
−75 %Assets
36 K €
−42 %Equity
−159 K €
−28 %Debt ratio
545.1 %
+244 ppGross margin
-0.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.5 %
−21 ppProfit / revenue
ROA
-98.4 %
−66 ppReturn on assets
ROE
22.1 %
+5.9 ppReturn on equity
Current ratio
0.13
−49 %Current assets / current liabilities
Earnings before tax
−34 K €
−79 %Profit + income tax
Effective tax
-2.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−168 K €
−23 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 80 K € | 83 K € | 76 K € |
| Value added | 6,410 € | 171 € | 12 K € | −284 € |
| Operating revenue | 89 K € | 80 K € | 83 K € | 77 K € |
| Profit after tax | −30 K € | −33 K € | −20 K € | −35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 57 K € | 61 K € | 36 K € |
| Non-current assets | 20 K € | 18 K € | 13 K € | 9,446 € |
| Property, plant and equipment | 20 K € | 18 K € | 13 K € | 9,446 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 38 K € | 48 K € | 25 K € |
| Inventory | 13 K € | 15 K € | 15 K € | 2,301 € |
| Non-current receivables | 0 € | 4,294 € | 9,982 € | 0 € |
| Current receivables | 8,314 € | 13 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,907 € | 5,558 € | 9,894 € | 9,706 € |
| Accruals and deferrals | 0 € | 800 € | 800 € | 800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 57 K € | 61 K € | 36 K € |
| Equity | −70 K € | −103 K € | −123 K € | −159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −45 K € | −75 K € | −108 K € | −128 K € |
| Profit/loss for the accounting period after tax | −30 K € | −33 K € | −20 K € | −35 K € |
| Liabilities | 114 K € | 160 K € | 185 K € | 194 K € |
| Non-current liabilities | 324 € | 425 € | 516 € | 611 € |
| Current liabilities | 114 K € | 160 K € | 184 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 2231/51, 01001 Žilina, Slovenská republika
Address Komenského 2231/51, 01001 Žilina, Slovenská republika
Registered in Business Register
horal restaurant s. r. o.
Jozefa Cígera Hronského 2152/5, 01001 Žilina
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