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Company data from Slovak public registers
Company financial profile・Company ID 51701413・Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka・Founded 2018
Turnover 2025
413 K €
−0.6 %Profit 2025
−54 K €
−781 %Assets
89 K €
−74 %Equity
−3,445 €
−112 %Debt ratio
103.9 %
+12 ppGross margin
5.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−12 ppProfit / revenue
ROA
-60.4 %
−59 ppReturn on assets
ROE
1,553.3 %
+1,574 ppReturn on equity
Current ratio
1.74
−5.5 %Current assets / current liabilities
Earnings before tax
−52 K €
−1,142 %Profit + income tax
Effective tax
-3.7 %
+42 ppIncome tax / earnings before tax
Net working capital
21 K €
−63 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 612 K € | 386 K € | 239 K € |
| Value added | 85 K € | 89 K € | 165 K € | 13 K € |
| Operating revenue | 1.43 M € | 654 K € | 415 K € | 413 K € |
| Profit after tax | 7,158 € | −51 K € | −6,075 € | −54 K € |
| Income tax | 1,372 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 1,372 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 473 K € | 341 K € | 89 K € |
| Non-current assets | 238 K € | 355 K € | 218 K € | 40 K € |
| Property, plant and equipment | 238 K € | 355 K € | 218 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 118 K € | 123 K € | 49 K € |
| Inventory | 0 € | −1,363 € | −3,067 € | −6,934 € |
| Non-current receivables | 0 € | 52 K € | 77 K € | 0 € |
| Current receivables | 100 K € | 59 K € | 48 K € | 52 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 54 K € | 8,533 € | 1,018 € | 3,900 € |
| Accruals and deferrals | 22 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 473 K € | 341 K € | 89 K € |
| Equity | 30 K € | 35 K € | 29 K € | −3,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 446 € | 7,605 € | −43 K € | −49 K € |
| Profit/loss for the accounting period after tax | 7,158 € | −51 K € | −6,075 € | −54 K € |
| Liabilities | 350 K € | 438 K € | 312 K € | 92 K € |
| Non-current liabilities | 183 K € | 329 K € | 184 K € | 39 K € |
| Current liabilities | 133 K € | 34 K € | 67 K € | 28 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 34 K € | 26 K € | 17 K € | 8,995 € |
| Short-term bank loans | 0 € | 49 K € | 44 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | — | — | — |
Tax liability trend
17 registered activities
Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1665/130, 90025 Chorvátsky Grob, Slovenská republika
Address Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1673/93, 90025 Chorvátsky Grob, Slovenská republika
Address Na Pasienku 1665/130, 90025 Chorvátsky Grob, Slovenská republika
Address Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
CARISMA group s.r.o.
Bagarova 1178/4, 84101 Bratislava - mestská časť Dúbravka
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