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Company data from Slovak public registers
Company financial profile・Company ID 55931006・Horelica 498, 02201 Čadca・Founded 2023
Turnover 2025
51 K €
+110 %Profit 2025
502 €
−79 %Assets
77 K €
+166 %Equity
25 K €
+2.1 %Debt ratio
68.2 %
+51 ppGross margin
3.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−8.7 ppProfit / revenue
ROA
0.6 %
−7.5 ppReturn on assets
ROE
2.0 %
−7.8 ppReturn on equity
Current ratio
2.73
+30 %Current assets / current liabilities
Earnings before tax
1,462 €
−48 %Profit + income tax
Effective tax
65.7 %
+51 ppIncome tax / earnings before tax
Net working capital
37 K €
+577 %Current assets − current liabilities
Revenue CAGR
110.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 24 K € | 51 K € |
| Value added | −267 € | 3,932 € | 1,837 € |
| Operating revenue | 0 € | 24 K € | 51 K € |
| Profit after tax | −267 € | 2,369 € | 502 € |
| Income tax | 0 € | 418 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,733 € | 29 K € | 77 K € |
| Non-current assets | 0 € | 19 K € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,733 € | 11 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,960 € | 7,814 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 4,733 € | 7,571 € | 51 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,733 € | 29 K € | 77 K € |
| Equity | 4,733 € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −267 € | 2,102 € |
| Profit/loss for the accounting period after tax | −267 € | 2,369 € | 502 € |
| Liabilities | 0 € | 5,019 € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,019 € | 22 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
1 registered activity
Address Horelica 498, 02201 Čadca, Slovenská republika
Address Horelica 498, 02201 Čadca, Slovenská republika
Registered in Business Register
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