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Company data from Slovak public registers
Company financial profile・Company ID 31942172・Kravany 237, 05918 Kravany・Founded 1996
Turnover 2025
232 K €
+66 %Profit 2025
64 K €
+215 %Assets
302 K €
+27 %Equity
171 K €
+60 %Debt ratio
43.4 %
−12 ppGross margin
14.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
+68 ppProfit / revenue
ROA
21.2 %
+45 ppReturn on assets
ROE
37.5 %
+90 ppReturn on equity
Current ratio
1.21
−23 %Current assets / current liabilities
Earnings before tax
65 K €
+218 %Profit + income tax
Effective tax
1.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
25 K €
−64 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 94 K € | 130 K € | 113 K € |
| Value added | 7,895 € | 33 K € | 36 K € | 17 K € |
| Operating revenue | 86 K € | 102 K € | 140 K € | 232 K € |
| Profit after tax | −63 K € | −51 K € | −56 K € | 64 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 292 K € | 238 K € | 302 K € |
| Non-current assets | 68 K € | 60 K € | 53 K € | 161 K € |
| Property, plant and equipment | 66 K € | 59 K € | 51 K € | 160 K € |
| Non-current intangible assets | 1,414 € | 1,414 € | 1,414 € | 1,390 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 232 K € | 185 K € | 141 K € |
| Inventory | 4,268 € | 11 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 19 K € | 17 K € |
| Financial accounts | 243 K € | 205 K € | 146 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 292 K € | 238 K € | 302 K € |
| Equity | 214 K € | 163 K € | 107 K € | 171 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 277 K € | 214 K € | 163 K € | 107 K € |
| Profit/loss for the accounting period after tax | −63 K € | −51 K € | −56 K € | 64 K € |
| Liabilities | 125 K € | 129 K € | 131 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 117 K € | 117 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,832 € | 8,832 € | 8,832 € | 8,832 € |
| Provisions | 2,772 € | 3,525 € | 5,030 € | 5,757 € |
Tax liability trend
1 registered activity
Address Kravany 125, 05918 Kravany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Kravany
Kravany 237, 05918 Kravany
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