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Company data from Slovak public registers
Company financial profile・Company ID 51753391・Kravany 256, 05918 Kravany・Founded 2018
Turnover 2025
1.13 M €
+50 %Profit 2025
37 K €
−48 %Assets
574 K €
−3.4 %Equity
329 K €
+13 %Debt ratio
42.7 %
−8.2 ppGross margin
20.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−6.2 ppProfit / revenue
ROA
6.5 %
−5.6 ppReturn on assets
ROE
11.3 %
−13 ppReturn on equity
Current ratio
3.13
+44 %Current assets / current liabilities
Earnings before tax
66 K €
−8.1 %Profit + income tax
Effective tax
43.8 %
+44 ppIncome tax / earnings before tax
Net working capital
336 K €
+33 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 769 K € | 880 K € | 756 K € | 1.13 M € |
| Value added | 102 K € | 109 K € | 153 K € | 233 K € |
| Operating revenue | 769 K € | 880 K € | 756 K € | 1.13 M € |
| Profit after tax | 67 K € | 47 K € | 72 K € | 37 K € |
| Income tax | 18 K € | 12 K € | 82 € | 29 K € |
| Current income tax | 18 K € | 12 K € | 82 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 475 K € | 594 K € | 574 K € |
| Non-current assets | 135 K € | 99 K € | 125 K € | 80 K € |
| Property, plant and equipment | 135 K € | 99 K € | 125 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 370 K € | 469 K € | 493 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 312 K € | 437 K € | 364 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 58 K € | 32 K € | 129 K € |
| Accruals and deferrals | 3,892 € | 5,480 € | 187 € | 1,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 475 K € | 594 K € | 574 K € |
| Equity | 173 K € | 220 K € | 292 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 2,849 € | 2,849 € |
| Profit/loss of previous years | 100 K € | 167 K € | 212 K € | 284 K € |
| Profit/loss for the accounting period after tax | 67 K € | 47 K € | 72 K € | 37 K € |
| Liabilities | 186 K € | 255 K € | 303 K € | 245 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 22 K € |
| Current liabilities | 88 K € | 174 K € | 216 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 81 K € | 86 K € | 66 K € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kravany 256, 05918 Kravany, Slovenská republika
Address Kravany 256, 05918 Kravany, Slovenská republika
Address Kravany 256, 05918 Kravany, Slovenská republika
Address Kravany 256, 05918 Kravany, Slovenská republika
Address Jarabina 3, 06531 Jarabina, Slovenská republika
Registered in Business Register
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