Company data from Slovak public registers
Company financial profile・Company ID 54599172・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2025
1,000 €
Profit 2025
−8,139 €
−98 %Assets
5,353 €
−57 %Equity
−13 K €
−178 %Debt ratio
337.4 %
+200 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-813.9 %
Profit / revenue
ROA
-152.0 %
−119 ppReturn on assets
ROE
64.0 %
−26 ppReturn on equity
Current ratio
0.30
+18 %Current assets / current liabilities
Earnings before tax
−7,799 €
−107 %Profit + income tax
Effective tax
-4.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
−13 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,110 € | 0 € | 0 € |
| Value added | −177 € | 614 € | −222 € | −196 € |
| Operating revenue | 0 € | 1,110 € | 0 € | 1,000 € |
| Profit after tax | −2,493 € | −2,970 € | −4,108 € | −8,139 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 12 K € | 5,353 € |
| Non-current assets | 13 K € | 10 K € | 7,901 € | 0 € |
| Property, plant and equipment | 13 K € | 10 K € | 7,901 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,162 € | 5,080 € | 4,235 € | 5,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,162 € | 5,080 € | 4,235 € | 5,353 € |
| Accruals and deferrals | 241 € | 217 € | 202 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 12 K € | 5,353 € |
| Equity | 2,507 € | −463 € | −4,570 € | −13 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 | 0 € | −2,493 € | −5,462 € | −9,570 € |
| Profit/loss for the accounting period after tax | −2,493 € | −2,970 € | −4,108 € | −8,139 € |
| Liabilities | 15 K € | 16 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 17 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 120 € | 120 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Náměstí Míru 1221/4, 12000 Praha 2, Česká republika
Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika
Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika
Address Náměstí Míru 1221/4, 12000 Praha 2, Česká republika
Address Beňovolehotská 2145/41, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
KaravanyDK, s. r. o.
Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto
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