Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53728980・Vyšné Ružbachy 8, 06502 Vyšné Ružbachy・Founded 2021
Turnover 2025
550 K €
+19 %Profit 2025
12 K €
−49 %Assets
312 K €
+96 %Equity
61 K €
+24 %Debt ratio
80.5 %
+11 ppGross margin
8.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.9 ppProfit / revenue
ROA
3.8 %
−11 ppReturn on assets
ROE
19.6 %
−28 ppReturn on equity
Current ratio
2.41
−16 %Current assets / current liabilities
Earnings before tax
16 K €
−40 %Profit + income tax
Effective tax
27.4 %
+13 ppIncome tax / earnings before tax
Net working capital
140 K €
+81 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 194 K € | 459 K € | 548 K € |
| Value added | −8,005 € | 33 K € | 47 K € | 47 K € |
| Operating revenue | 124 K € | 199 K € | 461 K € | 550 K € |
| Profit after tax | −24 K € | 19 K € | 23 K € | 12 K € |
| Income tax | 0 € | 516 € | 3,881 € | 4,501 € |
| Current income tax | — | — | 3,881 € | 4,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 134 K € | 159 K € | 312 K € |
| Non-current assets | 52 K € | 51 K € | 38 K € | 72 K € |
| Property, plant and equipment | 52 K € | 51 K € | 38 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 83 K € | 119 K € | 239 K € |
| Inventory | 23 K € | 72 K € | 50 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,023 € | 7,660 € | 17 K € | 27 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,463 € | 3,507 € | 51 K € | 75 K € |
| Accruals and deferrals | — | — | 2,493 € | 1,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 134 K € | 159 K € | 312 K € |
| Equity | −28 K € | 26 K € | 49 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −8,802 € | −33 K € | −14 K € | 9,056 € |
| Profit/loss for the accounting period after tax | −24 K € | 19 K € | 23 K € | 12 K € |
| Liabilities | 114 K € | 108 K € | 110 K € | 251 K € |
| Non-current liabilities | 268 € | 542 € | 181 € | 0 € |
| Current liabilities | 74 K € | 64 K € | 41 K € | 99 K € |
| Short-term financial assistance | — | — | 7,500 € | 0 € |
| Long-term bank loans | 25 K € | 24 K € | 61 K € | 152 K € |
| Short-term bank loans | 6,141 € | 6,959 € | −123 € | −485 € |
| Provisions | 300 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vyšné Ružbachy 8, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 8, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 331, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 8, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 8, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
KaravanCentrum Tatry s. r. o.
Vyšné Ružbachy 8, 06502 Vyšné Ružbachy
Contact us and get platform access. No commitment.
