Company data from Slovak public registers
Company financial profile・Company ID 44849109・Kravany 253, 05918 Kravany・Founded 2009
Turnover 2025
10 K €
−34 %Profit 2025
−78 €
−102 %Assets
47 K €
−0.7 %Equity
44 K €
−0.2 %Debt ratio
6.6 %
−0.5 ppGross margin
61.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−23 ppProfit / revenue
ROA
-0.2 %
−7.4 ppReturn on assets
ROE
-0.2 %
−8.0 ppReturn on equity
Current ratio
5.91
+18 %Current assets / current liabilities
Earnings before tax
262 €
−93 %Profit + income tax
Effective tax
129.8 %
+115 ppIncome tax / earnings before tax
Net working capital
14 K €
+13 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,877 € | 9,552 € | 15 K € | 10 K € |
| Value added | 3,314 € | 7,128 € | 9,620 € | 6,167 € |
| Operating revenue | 6,388 € | 10 K € | 16 K € | 10 K € |
| Profit after tax | −1,464 € | 2,537 € | 3,419 € | −78 € |
| Income tax | 0 € | 32 € | 592 € | 340 € |
| Current income tax | 0 € | 32 € | 592 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 42 K € | 47 K € | 47 K € |
| Non-current assets | 34 K € | 33 K € | 31 K € | 29 K € |
| Property, plant and equipment | 34 K € | 33 K € | 31 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,399 € | 9,623 € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,659 € | 7,266 € | 7,501 € | 8,411 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,740 € | 2,357 € | 8,435 € | 8,851 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 42 K € | 47 K € | 47 K € |
| Equity | 38 K € | 40 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,344 € | −2,808 € | −271 € | 3,148 € |
| Profit/loss for the accounting period after tax | −1,464 € | 2,537 € | 3,419 € | −78 € |
| Liabilities | 4,968 € | 2,108 € | 3,338 € | 3,080 € |
| Non-current liabilities | 118 € | 130 € | 145 € | 161 € |
| Current liabilities | 4,850 € | 1,978 € | 3,193 € | 2,919 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,116 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Teplická 10/71, 05940 Liptovská Teplička, Slovenská republika
Address Kravany 253, 05918 Kravany, Slovenská republika
Address Kravany 253, 05918 Kravany, Slovenská republika
Address Kravany 253, 05918 Kravany, Slovenská republika
Address Teplická 10/71, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
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