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Company data from Slovak public registers
Company financial profile・Company ID 54323134・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
167 K €
+947 %Profit 2025
−21 K €
+67 %Assets
228 K €
+41 %Equity
−137 K €
−18 %Debt ratio
160.1 %
−12 ppGross margin
75.1 %
+196 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+377 ppProfit / revenue
ROA
-9.1 %
+29 ppReturn on assets
ROE
15.2 %
−38 ppReturn on equity
Current ratio
0.50
+5,998 %Current assets / current liabilities
Earnings before tax
−20 K €
+68 %Profit + income tax
Effective tax
-4.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−162 K €
+32 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 50 K € | 14 K € | 133 K € |
| Value added | −20 K € | 22 K € | −17 K € | 100 K € |
| Operating revenue | 33 K € | 125 K € | 16 K € | 167 K € |
| Profit after tax | −48 K € | −11 K € | −62 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 228 K € | 162 K € | 228 K € |
| Non-current assets | 166 K € | 178 K € | 160 K € | 67 K € |
| Property, plant and equipment | 166 K € | 178 K € | 160 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 50 K € | 1,974 € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,156 € | 48 K € | 1,319 € | 2,731 € |
| Financial accounts | 15 K € | 1,596 € | 655 € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 228 K € | 162 K € | 228 K € |
| Equity | −43 K € | −54 K € | −116 K € | −137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −48 K € | −59 K € | −121 K € |
| Profit/loss for the accounting period after tax | −48 K € | −11 K € | −62 K € | −21 K € |
| Liabilities | 226 K € | 283 K € | 278 K € | 365 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 226 K € | 262 K € | 241 K € | 323 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
16 registered activities
Address Exnárova 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Exnárova 3135/43, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
KARAVANY SC, s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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