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Company data from Slovak public registers
Company financial profile・Company ID 53188811・Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
12.23 M €
−20 %Profit 2025
20 K €
+47 %Assets
1.36 M €
−58 %Equity
25 K €
−95 %Debt ratio
98.2 %
+14 ppGross margin
-0.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
80.1 %
+77 ppReturn on equity
Current ratio
0.41
−68 %Current assets / current liabilities
Earnings before tax
26 K €
+35 %Profit + income tax
Effective tax
22.4 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−784 K €
−210 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.29 M € | 12.11 M € | 15.27 M € | 12.23 M € |
| Value added | 290 K € | 415 K € | 22 K € | −1,450 € |
| Operating revenue | 9.33 M € | 12.12 M € | 15.28 M € | 12.23 M € |
| Profit after tax | 148 K € | 263 K € | 14 K € | 20 K € |
| Income tax | 22 K € | 67 K € | 5,495 € | 5,787 € |
| Current income tax | 22 K € | 67 K € | 5,495 € | 5,787 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.89 M € | 3.9 M € | 3.27 M € | 1.36 M € |
| Non-current assets | 0 € | 0 € | 0 € | 814 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 814 K € |
| Current assets | 5.82 M € | 3.86 M € | 3.27 M € | 550 K € |
| Inventory | 527 K € | 527 K € | 308 K € | 150 K € |
| Non-current receivables | 5.12 M € | 3.21 M € | 2.65 M € | 0 € |
| Current receivables | 146 K € | 92 K € | 270 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 32 K € | 41 K € | 6,882 € |
| Accruals and deferrals | 66 K € | 43 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.89 M € | 3.9 M € | 3.27 M € | 1.36 M € |
| Equity | 202 K € | 498 K € | 505 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −86 K € | 96 K € | 351 K € | 0 € |
| Profit/loss for the accounting period after tax | 148 K € | 263 K € | 14 K € | 20 K € |
| Liabilities | 5.69 M € | 3.4 M € | 2.77 M € | 1.34 M € |
| Non-current liabilities | 1.27 M € | −186 € | 0 € | 33 € |
| Current liabilities | 4.41 M € | 3.2 M € | 2.56 M € | 1.33 M € |
| Short-term financial assistance | 0 € | 203 K € | 203 K € | 3,373 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 2,204 € | 2,000 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address U Blaženky 2257/17, 15000 Praha 5 - Smíchov, Česká republika
Address Jílovská 1157/55, 14200 Praha 4, Braník, Česká republika
Address Korunní 1300/65, 12000 Praha 2, Vinohrady, Česká republika
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Address Platnéřská 88/9, 11000 Praha 1, Staré Město, Česká republika
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Registered in Business Register
Carvago Slovensko s.r.o.
Vajnorská 100/B, 831 04 Bratislava - mestská časť Nové Mesto
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