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Company data from Slovak public registers
Company financial profile・Company ID 53736851・Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
675 K €
+9,682 %Profit 2025
−34 K €
+38 %Assets
213 K €
−66 %Equity
48 K €
−42 %Debt ratio
77.6 %
−9.3 ppGross margin
12.5 %
+345 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
+789 ppProfit / revenue
ROA
-16.0 %
−7.3 ppReturn on assets
ROE
-71.6 %
−4.6 ppReturn on equity
Current ratio
1.78
+52 %Current assets / current liabilities
Earnings before tax
−30 K €
+44 %Profit + income tax
Effective tax
-12.7 %
−12 ppIncome tax / earnings before tax
Net working capital
33 K €
−55 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 238 K € | 6,902 € | 300 K € |
| Value added | 31 K € | 56 K € | −23 K € | 38 K € |
| Operating revenue | 52 K € | 238 K € | 6,902 € | 675 K € |
| Profit after tax | 25 K € | 39 K € | −55 K € | −34 K € |
| Income tax | 6,635 € | 11 K € | 340 € | 3,840 € |
| Current income tax | 6,635 € | 11 K € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 633 K € | 626 K € | 213 K € |
| Non-current assets | 0 € | 60 K € | 113 K € | 137 K € |
| Property, plant and equipment | 0 € | 60 K € | 113 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 574 K € | 513 K € | 76 K € |
| Inventory | 65 K € | 65 K € | 88 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 493 K € | 419 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 15 K € | 5,981 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 633 K € | 626 K € | 213 K € |
| Equity | 98 K € | 137 K € | 82 K € | 48 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 | 68 K € | 93 K € | 132 K € | 77 K € |
| Profit/loss for the accounting period after tax | 25 K € | 39 K € | −55 K € | −34 K € |
| Liabilities | −4,041 € | 497 K € | 544 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,315 € | 451 K € | 439 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,880 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 46 K € | 105 K € | 121 K € |
| Provisions | 274 € | 375 € | 502 € | 561 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kuklovská 495/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Kuklovská 495/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address F. Kostku 3291/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Volgogradská 177/1, 07101 Michalovce, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KARAN GROUP s.r.o.
Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov
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