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Company data from Slovak public registers
Company financial profile・Company ID 54286654・Horelica 455, 022 01 Čadca・Founded 2021
Turnover 2025
77 K €
−1.9 %Profit 2025
6,729 €
+280 %Assets
44 K €
+28 %Equity
13 K €
+108 %Debt ratio
70.4 %
−11 ppGross margin
45.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.4 ppProfit / revenue
ROA
15.4 %
+10 ppReturn on assets
ROE
52.0 %
+24 ppReturn on equity
Current ratio
6.08
+863 %Current assets / current liabilities
Earnings before tax
8,050 €
+124 %Profit + income tax
Effective tax
16.4 %
−34 ppIncome tax / earnings before tax
Net working capital
19 K €
+1,397 %Current assets − current liabilities
Revenue CAGR
83.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 61 K € | 79 K € | 77 K € |
| Value added | 12 K € | 13 K € | 15 K € | 35 K € |
| Operating revenue | 53 K € | 61 K € | 79 K € | 77 K € |
| Profit after tax | −508 € | 225 € | 1,769 € | 6,729 € |
| Income tax | 572 € | 819 € | 1,827 € | 1,321 € |
| Current income tax | 572 € | 819 € | 1,827 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 34 K € | 44 K € |
| Non-current assets | 8,425 € | 5,537 € | 32 K € | 21 K € |
| Property, plant and equipment | 8,425 € | 5,537 € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,897 € | 6,774 € | 2,477 € | 23 K € |
| Inventory | 24 € | 21 € | 32 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,698 € | 4,321 € | 0 € | 5,612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,175 € | 2,432 € | 2,445 € | 17 K € |
| Accruals and deferrals | 150 € | 135 € | 49 € | 321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 34 K € | 44 K € |
| Equity | 8,228 € | 8,453 € | 6,222 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 11 € | 100 € |
| Profit/loss of previous years | −264 € | −772 € | −558 € | 1,122 € |
| Profit/loss for the accounting period after tax | −508 € | 225 € | 1,769 € | 6,729 € |
| Liabilities | 8,244 € | 3,993 € | 28 K € | 31 K € |
| Non-current liabilities | 6,489 € | 1,784 € | 24 K € | 18 K € |
| Current liabilities | 1,755 € | 2,209 € | 3,928 € | 3,707 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,174 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,945 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horelica 455, 02201 Čadca, Slovenská republika
Address Horelica 455, 02201 Čadca, Slovenská republika
Registered in Business Register
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