Company data from Slovak public registers
Company financial profile・Company ID 55141986・Kravany nad Dunajom 193, 946 36 Kravany nad Dunajom・Founded 2023
Turnover 2025
1.1 M €
−13 %Profit 2025
−3,074 €
−107 %Assets
242 K €
−18 %Equity
58 K €
−5.0 %Debt ratio
75.9 %
−3.3 ppGross margin
5.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−3.7 ppProfit / revenue
ROA
-1.3 %
−16 ppReturn on assets
ROE
-5.3 %
−76 ppReturn on equity
Current ratio
1.23
−1.6 %Current assets / current liabilities
Earnings before tax
766 €
−99 %Profit + income tax
Effective tax
501.3 %
+480 ppIncome tax / earnings before tax
Net working capital
42 K €
−28 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 749 K € | 1.27 M € | 1.1 M € |
| Value added | 48 K € | 102 K € | 59 K € |
| Operating revenue | 749 K € | 1.27 M € | 1.1 M € |
| Profit after tax | 13 K € | 44 K € | −3,074 € |
| Income tax | 3,398 € | 12 K € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 245 K € | 295 K € | 242 K € |
| Non-current assets | 0 € | 2,950 € | 17 K € |
| Property, plant and equipment | 0 € | 2,950 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 292 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 241 K € | 205 K € |
| Financial accounts | 36 K € | 51 K € | 20 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 245 K € | 295 K € | 242 K € |
| Equity | 18 K € | 61 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 56 K € |
| Profit/loss for the accounting period after tax | 13 K € | 44 K € | −3,074 € |
| Liabilities | 227 K € | 234 K € | 184 K € |
| Non-current liabilities | 0 € | 0 € | 404 € |
| Current liabilities | 227 K € | 234 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kravany nad Dunajom 193, 94636 Kravany nad Dunajom, Slovenská republika
Address Kravany nad Dunajom 193, 94636 Kravany nad Dunajom, Slovenská republika
Registered in Business Register
RICKY Šped s. r. o.
Kravany nad Dunajom 193, 946 36 Kravany nad Dunajom
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