Company data from Slovak public registers
Company financial profile・Company ID 52936015・Horelica 504, 022 01 Čadca・Founded 2020
Turnover 2025
142 K €
+50 %Profit 2025
6,451 €
+159 %Assets
178 K €
+106 %Equity
23 K €
+59 %Debt ratio
87.2 %
+3.8 ppGross margin
37.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+16 ppProfit / revenue
ROA
3.6 %
+16 ppReturn on assets
ROE
28.3 %
+105 ppReturn on equity
Current ratio
1.43
+132 %Current assets / current liabilities
Earnings before tax
10 K €
+193 %Profit + income tax
Effective tax
36.1 %
+36 ppIncome tax / earnings before tax
Net working capital
40 K €
+260 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 67 K € | 94 K € | 141 K € |
| Value added | 23 K € | 25 K € | 12 K € | 53 K € |
| Operating revenue | 130 K € | 67 K € | 94 K € | 142 K € |
| Profit after tax | 13 K € | 14 K € | −11 K € | 6,451 € |
| Income tax | 4,483 € | 3,956 € | 0 € | 3,650 € |
| Current income tax | 4,483 € | 3,956 € | 0 € | 3,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 63 K € | 86 K € | 178 K € |
| Non-current assets | 17 K € | 13 K € | 46 K € | 44 K € |
| Property, plant and equipment | 17 K € | 13 K € | 46 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 40 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 45 K € | 37 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,583 € | 5,414 € | 3,576 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 63 K € | 86 K € | 178 K € |
| Equity | 15 K € | 25 K € | 14 K € | 23 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,925 € | 11 K € | 25 K € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | −11 K € | 6,451 € |
| Liabilities | 53 K € | 38 K € | 72 K € | 155 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 38 K € | 66 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | −3,200 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,598 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Address Horelica 504, 02201 Čadca, Slovenská republika
Address Hečkova 2534/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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