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Company data from Slovak public registers
Company financial profile・Company ID 53645642・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
987 K €
+34 %Profit 2024
11 K €
−15 %Assets
529 K €
+85 %Equity
19 K €
+159 %Debt ratio
96.5 %
−1.0 ppGross margin
7.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
2.2 %
−2.5 ppReturn on assets
ROE
61.4 %
−125 ppReturn on equity
Current ratio
1.08
+8.3 %Current assets / current liabilities
Earnings before tax
16 K €
+4.5 %Profit + income tax
Effective tax
26.8 %
+17 ppIncome tax / earnings before tax
Net working capital
35 K €
+2,132 %Current assets − current liabilities
Revenue CAGR
164.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 171 K € | 736 K € | 987 K € |
| Value added | −342 € | 20 K € | 43 K € | 71 K € |
| Operating revenue | 53 K € | 171 K € | 736 K € | 987 K € |
| Profit after tax | −7,252 € | −3,962 € | 13 K € | 11 K € |
| Income tax | 0 € | 0 € | 1,514 € | 4,168 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,687 € | 61 K € | 285 K € | 529 K € |
| Non-current assets | 0 € | 13 K € | 9,208 € | 31 K € |
| Property, plant and equipment | 0 € | 13 K € | 9,208 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,687 € | 48 K € | 276 K € | 498 K € |
| Inventory | 0 € | 0 € | −454 € | −21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,248 € | 43 K € | 264 K € | 519 K € |
| Financial accounts | 5,439 € | 4,361 € | 13 K € | 593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,687 € | 61 K € | 285 K € | 529 K € |
| Equity | −2,252 € | −6,215 € | 7,160 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,253 € | −11 K € | 2,160 € |
| Profit/loss for the accounting period after tax | −7,252 € | −3,962 € | 13 K € | 11 K € |
| Liabilities | 8,939 € | 67 K € | 278 K € | 510 K € |
| Non-current liabilities | 30 € | 107 € | 303 € | 48 K € |
| Current liabilities | 8,909 € | 67 K € | 278 K € | 462 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dolga Lesa 5, 2270 Ormož, Slovinská republika
Address Vitomarci 35, 2255 Sveti Andraž v Slov. goricah, Slovinská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Dolga Lesa 5, 2270 Ormož, Slovinská republika
Address Dolga Lesa 5, 2270 Ormož, Slovinská republika
Address Vitomarci 35, 2255 Sveti Andraž v Slov. goricah, Slovinská republika
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
CARAN s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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