Company data from Slovak public registers
Company financial profile・Company ID 51425297・Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
7.77 M €
−51 %Profit 2025
60 K €
+2,016 %Assets
13.45 M €
−31 %Equity
6.08 M €
+1.1 %Debt ratio
54.8 %
−14 ppGross margin
5.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
1.0 %
+0.9 ppReturn on equity
Current ratio
5.92
+91 %Current assets / current liabilities
Earnings before tax
73 K €
+983 %Profit + income tax
Effective tax
16.6 %
−41 ppIncome tax / earnings before tax
Net working capital
11.17 M €
−15 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15.74 M € | 7.77 M € |
| Value added | −137 K € | −95 K € | 614 K € | 426 K € |
| Operating revenue | 148 K € | 105 K € | 15.79 M € | 7.77 M € |
| Profit after tax | −9,565 € | −11 K € | 2,858 € | 60 K € |
| Income tax | 0 € | 0 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.82 M € | 30.97 M € | 19.38 M € | 13.45 M € |
| Non-current assets | 34 K € | 15 K € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 34 K € | 15 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.79 M € | 30.95 M € | 19.38 M € | 13.43 M € |
| Inventory | 18.09 M € | 29.84 M € | 16.77 M € | 9.64 M € |
| Non-current receivables | 1.27 M € | 535 K € | 2.36 M € | 3.41 M € |
| Current receivables | 0 € | 0 € | 105 K € | 376 K € |
| Financial accounts | 1.43 M € | 576 K € | 141 K € | 2,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.82 M € | 30.97 M € | 19.38 M € | 13.45 M € |
| Equity | 1.6 M € | 6.0 M € | 6.01 M € | 6.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −9,000 € | 0 € |
| Profit/loss for the accounting period after tax | −9,565 € | −11 K € | 2,858 € | 60 K € |
| Liabilities | 19.22 M € | 24.96 M € | 13.37 M € | 7.37 M € |
| Non-current liabilities | 3.76 M € | 4.28 M € | 4.43 M € | 5.1 M € |
| Current liabilities | 5.32 M € | 5.78 M € | 6.24 M € | 2.27 M € |
| Long-term bank loans | 10.15 M € | 14.9 M € | 2.7 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Spišská 3738/10, 05801 Poprad, Slovenská republika
Address Novosvetská 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 6323/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Novosvetská 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Karpatská residence, s.r.o.
Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto
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