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Company data from Slovak public registers
Company financial profile・Company ID 56818459・Horelica 39, 02201 Čadca・Founded 2025
Turnover 2025
152 K €
Profit 2025
3,634 €
Assets
87 K €
Equity
19 K €
Debt ratio
78.6 %
Gross margin
31.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
Profit / revenue
ROA
4.2 %
Return on assets
ROE
19.5 %
Return on equity
Current ratio
0.86
Current assets / current liabilities
Earnings before tax
4,600 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−9,799 €
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 | 2025 |
|---|---|
| Sales of products, services and goods | 152 K € |
| Value added | 48 K € |
| Operating revenue | 152 K € |
| Profit after tax | 3,634 € |
| Income tax | 966 € |
| Item | 2025 |
|---|---|
| Total assets | 87 K € |
| Non-current assets | 28 K € |
| Property, plant and equipment | 28 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 59 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 20 K € |
| Financial accounts | 38 K € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 87 K € |
| Equity | 19 K € |
| Share capital | 15 K € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 3,634 € |
| Liabilities | 69 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 69 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
9 registered activities
Address Horelica 313, 02201 Čadca, Slovenská republika
Address Horelica 39, 02201 Čadca, Slovenská republika
Address Horelica 313, 02201 Čadca, Slovenská republika
Address Horelica 39, 02201 Čadca, Slovenská republika
Registered in Business Register
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