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Company data from Slovak public registers
Company financial profile・Company ID 55517307・Horelica 237, 02201 Čadca・Founded 2023
Turnover 2025
168 K €
+4.7 %Profit 2025
80 K €
+60 %Assets
180 K €
−5.4 %Equity
86 K €
+54 %Debt ratio
52.5 %
−18 ppGross margin
92.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.8 %
+16 ppProfit / revenue
ROA
44.4 %
+18 ppReturn on assets
ROE
93.6 %
+3.4 ppReturn on equity
Current ratio
1.02
−28 %Current assets / current liabilities
Earnings before tax
93 K €
+45 %Profit + income tax
Effective tax
13.6 %
−7.9 ppIncome tax / earnings before tax
Net working capital
2,225 €
−89 %Current assets − current liabilities
Revenue CAGR
101.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 156 K € | 167 K € |
| Value added | 33 K € | 111 K € | 154 K € |
| Operating revenue | 41 K € | 160 K € | 168 K € |
| Profit after tax | 25 K € | 50 K € | 80 K € |
| Income tax | 4,511 € | 14 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 97 K € | 191 K € | 180 K € |
| Non-current assets | 59 K € | 123 K € | 84 K € |
| Property, plant and equipment | 59 K € | 123 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 67 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 24 K € |
| Current receivables | 18 K € | 25 K € | 13 K € |
| Financial accounts | 20 K € | 43 K € | 60 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 97 K € | 191 K € | 180 K € |
| Equity | 30 K € | 56 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 50 K € | 80 K € |
| Liabilities | 67 K € | 135 K € | 95 K € |
| Non-current liabilities | 41 K € | 87 K € | 39 € |
| Current liabilities | 25 K € | 47 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 390 € | 420 € | 934 € |
Tax liability trend
7 registered activities
Address Horelica 237, 02201 Čadca, Slovenská republika
Address Horelica 237, 02201 Čadca, Slovenská republika
Registered in Business Register
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