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Company data from Slovak public registers
Company financial profile・Company ID 56632045・Horelica 23, 022 01 Čadca・Founded 2024
Turnover 2025
122 K €
Profit 2025
−51 K €
−97,635 %Assets
138 K €
+2,683 %Equity
4,126 €
−17 %Debt ratio
97.0 %
+97 ppGross margin
-43.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.7 %
Profit / revenue
ROA
-36.9 %
−36 ppReturn on assets
ROE
-1,231.7 %
−1,231 ppReturn on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
−50 K €
−95,788 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−87 K €
−1,857 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € |
| Value added | −52 € | −14 K € |
| Operating revenue | 0 € | 122 K € |
| Profit after tax | −52 € | −51 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,948 € | 138 K € |
| Non-current assets | 0 € | 117 K € |
| Property, plant and equipment | 0 € | 117 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,948 € | 21 K € |
| Inventory | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 4,265 € |
| Financial accounts | 4,948 € | 5,752 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,948 € | 138 K € |
| Equity | 4,948 € | 4,126 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −52 € |
| Profit/loss for the accounting period after tax | −52 € | −51 K € |
| Liabilities | 0 € | 134 K € |
| Non-current liabilities | 0 € | 24 K € |
| Current liabilities | 0 € | 108 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 2,364 € |
Tax liability trend
13 registered activities
Address Jána Kollára 2458/6, 02201 Čadca, Slovenská republika
Address Jána Kollára 2458/6, 02201 Čadca, Slovenská republika
Registered in Business Register
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