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Company data from Slovak public registers
Company financial profile・Company ID 48267201・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
469 K €
+11 %Profit 2025
31 K €
+878 %Assets
227 K €
−0.6 %Equity
151 K €
+73 %Debt ratio
33.4 %
−28 ppGross margin
21.2 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.9 ppProfit / revenue
ROA
13.7 %
+12 ppReturn on assets
ROE
20.6 %
+17 ppReturn on equity
Current ratio
2.64
+104 %Current assets / current liabilities
Earnings before tax
42 K €
+551 %Profit + income tax
Effective tax
25.0 %
−25 ppIncome tax / earnings before tax
Net working capital
122 K €
+193 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 426 K € | 424 K € | 468 K € |
| Value added | 107 K € | 95 K € | 72 K € | 99 K € |
| Operating revenue | 428 K € | 427 K € | 424 K € | 469 K € |
| Profit after tax | 46 K € | 26 K € | 3,188 € | 31 K € |
| Income tax | 13 K € | 9,085 € | 3,192 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 241 K € | 228 K € | 227 K € |
| Non-current assets | 80 K € | 64 K € | 47 K € | 31 K € |
| Property, plant and equipment | 80 K € | 64 K € | 47 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 177 K € | 181 K € | 196 K € |
| Inventory | 115 K € | 140 K € | 143 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,035 € | 7,742 € | 15 K € | 12 K € |
| Financial accounts | 42 K € | 29 K € | 23 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 241 K € | 228 K € | 227 K € |
| Equity | 58 K € | 84 K € | 87 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 38 K € |
| Profit/loss of previous years | 6,401 € | 53 K € | 79 K € | 82 K € |
| Profit/loss for the accounting period after tax | 46 K € | 26 K € | 3,188 € | 31 K € |
| Liabilities | 188 K € | 156 K € | 141 K € | 76 K € |
| Non-current liabilities | 11 K € | 5,574 € | 171 € | 321 € |
| Current liabilities | 176 K € | 149 K € | 139 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,061 € | 1,846 € | 1,234 € | 1,130 € |
Tax liability trend
4 registered activities
Address Smaragdová 1841/6, 90026 Slovenský Grob, Slovenská republika
Address Jaroměřská 779, 10900 Horní Měcholupy, Praha 10, Česká republika
Address Lochotínská 275, 10900 Praha 10, Česká republika
Address Smaragdová 1841/6, 90026 Slovenský Grob, Slovenská republika
Address Novostrašnická 3386/54, 10000 Strašnice, Praha 10, Česká republika
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jaroměřská 779, 10900 Horní Měcholupy, Praha 10, Česká republika
Address Novostrašnická 3386/54, 10000 Strašnice, Praha 10, Česká republika
Address Jaroměřská 779, 10900 Horní Měcholupy, Praha 10, Česká republika
Address Novostrašnická 3386/54, 10000 Strašnice, Praha 10, Česká republika
Address Lochotínská 275, 10900 Praha 10, Česká republika
Address Novostrašnická 3386/54, 10000 Strašnice, Praha 10, Česká republika
Registered in Business Register
1 entry from the business register
Caram Bratislava, s.r.o.
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
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