Company data from Slovak public registers
Company financial profile・Company ID 56197039・Horelica 440, 02201 Čadca・Founded 2024
Turnover 2025
80 K €
+170 %Profit 2025
16 K €
+389 %Assets
55 K €
+41 %Equity
24 K €
+194 %Debt ratio
55.2 %
−23 ppGross margin
37.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.2 %
+9.1 ppProfit / revenue
ROA
29.6 %
+21 ppReturn on assets
ROE
66.0 %
+26 ppReturn on equity
Current ratio
1.89
+41 %Current assets / current liabilities
Earnings before tax
18 K €
+362 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+229 %Current assets − current liabilities
Revenue CAGR
169.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 80 K € |
| Value added | 18 K € | 30 K € |
| Operating revenue | 30 K € | 80 K € |
| Profit after tax | 3,298 € | 16 K € |
| Income tax | 582 € | 1,792 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 39 K € | 55 K € |
| Non-current assets | 17 K € | 16 K € |
| Property, plant and equipment | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 39 K € |
| Inventory | 4,455 € | 4,455 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 11 K € | 9,856 € |
| Financial accounts | 6,149 € | 25 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 39 K € | 55 K € |
| Equity | 8,298 € | 24 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,298 € |
| Profit/loss for the accounting period after tax | 3,298 € | 16 K € |
| Liabilities | 30 K € | 30 K € |
| Non-current liabilities | 636 € | 0 € |
| Current liabilities | 16 K € | 21 K € |
| Long-term bank loans | 13 K € | 9,503 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horelica 440, 02201 Čadca, Slovenská republika
Address Horelica 440, 02201 Čadca, Slovenská republika
Address Horelica 440, 02201 Čadca, Slovenská republika
Address Horelica 440, 02201 Čadca, Slovenská republika
Registered in Business Register
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