Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47515724・Hrnčiarske Zalužany 95, 98012 Hrnčiarske Zalužany・Founded 2013
Turnover 2025
565 K €
−29 %Profit 2025
−1,608 €
−135 %Assets
483 K €
+20 %Equity
6,804 €
−19 %Debt ratio
98.6 %
+0.7 ppGross margin
17.5 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.9 ppProfit / revenue
ROA
-0.3 %
−1.5 ppReturn on assets
ROE
-23.6 %
−79 ppReturn on equity
Current ratio
1.22
−21 %Current assets / current liabilities
Earnings before tax
2,232 €
−74 %Profit + income tax
Effective tax
172.0 %
+127 ppIncome tax / earnings before tax
Net working capital
70 K €
−44 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 841 K € | 925 K € | 792 K € | 565 K € |
| Value added | 38 K € | 67 K € | 90 K € | 99 K € |
| Operating revenue | 841 K € | 937 K € | 792 K € | 565 K € |
| Profit after tax | 3,536 € | 77 € | 4,635 € | −1,608 € |
| Income tax | 1,132 € | 1,791 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 495 K € | 401 K € | 483 K € |
| Non-current assets | 48 K € | 65 K € | 47 K € | 96 K € |
| Property, plant and equipment | 48 K € | 65 K € | 47 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 430 K € | 354 K € | 387 K € |
| Inventory | 180 K € | 351 K € | 281 K € | 280 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 66 K € | 48 K € | 53 K € |
| Financial accounts | 11 K € | 12 K € | 25 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 495 K € | 401 K € | 483 K € |
| Equity | 3,700 € | 3,777 € | 8,412 € | 6,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,344 € | −1,808 € | −1,731 € | 2,904 € |
| Profit/loss for the accounting period after tax | 3,536 € | 77 € | 4,635 € | −1,608 € |
| Liabilities | 278 K € | 491 K € | 393 K € | 476 K € |
| Non-current liabilities | 7,368 € | 332 € | 462 € | 608 € |
| Current liabilities | 154 K € | 214 K € | 230 K € | 317 K € |
| Long-term bank loans | 117 K € | 277 K € | 162 K € | 158 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hrnčiarske Zalužany 95, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Hrnčiarske Zalužany 95, 98012 Hrnčiarske Zalužany, Slovenská republika
Registered in Business Register
KARAVANOVO s.r.o.
Hrnčiarske Zalužany 95, 98012 Hrnčiarske Zalužany
Contact us and get platform access. No commitment.
