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Company data from Slovak public registers
Company financial profile・Company ID 50533118・Šamorínska 10325/31, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2025
1.05 M €
−21 %Profit 2025
−28 K €
−166 %Assets
644 K €
+62 %Equity
93 K €
−23 %Debt ratio
85.6 %
+16 ppGross margin
14.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−5.8 ppProfit / revenue
ROA
-4.4 %
−15 ppReturn on assets
ROE
-30.2 %
−65 ppReturn on equity
Current ratio
1.60
−27 %Current assets / current liabilities
Earnings before tax
−24 K €
−143 %Profit + income tax
Effective tax
-15.9 %
−41 ppIncome tax / earnings before tax
Net working capital
89 K €
−51 %Current assets − current liabilities
Revenue CAGR
85.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 754 K € | 1.32 M € | 1.05 M € |
| Value added | 104 K € | 148 K € | 196 K € | 150 K € |
| Operating revenue | 333 K € | 754 K € | 1.34 M € | 1.05 M € |
| Profit after tax | 17 K € | 30 K € | 43 K € | −28 K € |
| Income tax | 6,633 € | 8,169 € | 14 K € | 3,840 € |
| Current income tax | 6,633 € | 8,169 € | 14 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 248 K € | 398 K € | 644 K € |
| Non-current assets | 24 K € | 53 K € | 61 K € | 405 K € |
| Property, plant and equipment | 24 K € | 53 K € | 61 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 194 K € | 334 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 39 K € | 182 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 155 K € | 151 K € | 36 K € |
| Accruals and deferrals | 706 € | 1,776 € | 2,950 € | 2,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 248 K € | 398 K € | 644 K € |
| Equity | 48 K € | 78 K € | 121 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 582 € | 1,082 € | 1,583 € | 500 € |
| Profit/loss of previous years | 26 K € | 42 K € | 72 K € | 114 K € |
| Profit/loss for the accounting period after tax | 17 K € | 30 K € | 43 K € | −28 K € |
| Liabilities | 107 K € | 170 K € | 277 K € | 551 K € |
| Non-current liabilities | 968 € | 18 K € | 15 K € | 32 K € |
| Current liabilities | 57 K € | 101 K € | 152 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 50 K € | 109 K € | 369 K € |
| Provisions | 0 € | 0 € | 1,638 € | 1,467 € |
| Accruals and deferrals | 0 € | 441 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Toplianska 5072/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bilyn 453, Bilyn, Ukrajina
Address Žiar 199, 03205 Žiar, Slovenská republika
Address Toplianska 5072/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Toplianska 5072/22, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žiar 199, 03205 Žiar, Slovenská republika
Address Bilyn 453, Bilyn, Ukrajina
Registered in Business Register
1 entry from the business register
Karabas s.r.o.
Šamorínska 10325/31, 82106 Bratislava - mestská časť Podunajské Biskupice
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