Company data from Slovak public registers
Company financial profile・Company ID 51159538・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−134 %Assets
75 K €
−17 %Equity
74 K €
−2.2 %Debt ratio
0.9 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
−1.5 ppReturn on assets
ROE
-0.5 %
−1.8 ppReturn on equity
Current ratio
109.97
+105 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
74 K €
−17 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 90 K € | 35 K € | 0 € |
| Value added | 15 K € | 6,688 € | 1,356 € | 0 € |
| Operating revenue | 74 K € | 97 K € | 36 K € | 0 € |
| Profit after tax | 11 K € | 10 K € | 986 € | −340 € |
| Income tax | 2,830 € | 2,699 € | 340 € | 340 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 121 K € | 91 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 121 K € | 91 K € | 75 K € |
| Inventory | 4,313 € | 23 K € | 13 K € | 0 € |
| Non-current receivables | 19 K € | 0 € | 0 € | 75 K € |
| Current receivables | 28 K € | 36 K € | 20 K € | 0 € |
| Financial accounts | 64 K € | 62 K € | 58 K € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 121 K € | 91 K € | 75 K € |
| Equity | 49 K € | 59 K € | 76 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 44 K € | 70 K € | 69 K € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 986 € | −340 € |
| Liabilities | 66 K € | 62 K € | 15 K € | 680 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,074 € | 13 K € | 1,692 € | 680 € |
| Long-term bank loans | 57 K € | 50 K € | 13 K € | 0 € |
| Short-term bank loans | 277 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezová 1237/16, 90025 Chorvátsky Grob, Slovenská republika
Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezová 1237/16, 90025 Chorvátsky Grob, Slovenská republika
Address Čiližská 20351/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Carpathia Invest s. r. o.
Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto
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