Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35684992・Galvaniho 15/A, 821 04 Bratislava - mestská časť Ružinov・Founded 1996
Turnover 2025
5.83 M €
+4.7 %Profit 2025
227 K €
+11 %Net profit after taxAssetsexcl. VAT
2.68 M €
−5.2 %Total assets, stated excl. VATEquity
2.31 M €
−1.0 %Assets less external liabilitiesDebt ratio
13.6 %
−3.1 ppLiabilities / total assetsGross margin
23.5 %
−0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.2 ppProfit / revenue
Profit margin
3.9 %
+0.2 ppProfit / sales
ROA
8.4 %
+1.3 ppReturn on assets
ROE
9.8 %
+1.1 ppReturn on equity
Return on costs
4.0 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
23.4 %
−0.6 ppAdded value / revenue
Earnings before tax
309 K €
+16 %Profit + income tax
Effective tax
26.6 %
+3.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.82 M € | 5.28 M € | 5.56 M € | 5.81 M € |
| Value added | 1.25 M € | 1.1 M € | 1.34 M € | 1.37 M € |
| Operating revenue | 5.84 M € | 5.3 M € | 5.57 M € | 5.83 M € |
| Profit after tax | 298 K € | 170 K € | 203 K € | 227 K € |
| Income tax | 93 K € | 55 K € | 62 K € | 82 K € |
| Current income tax | 91 K € | 47 K € | 69 K € | 79 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 750 K € | 788 K € | 871 K € | 893 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.51 M € | 2.83 M € | 2.68 M € |
| Non-current assets | 342 K € | 474 K € | 471 K € | 453 K € |
| Property, plant and equipment | 342 K € | 437 K € | 426 K € | 417 K € |
| Non-current intangible assets | 0 € | 37 K € | 45 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 1.92 M € | 2.22 M € | 2.14 M € |
| Inventory | 592 K € | 519 K € | 577 K € | 677 K € |
| Non-current receivables | 33 K € | 25 K € | 32 K € | 29 K € |
| Current receivables | 1.04 M € | 917 K € | 885 K € | 958 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 458 K € | 729 K € | 472 K € |
| Accruals and deferrals | 110 K € | 117 K € | 136 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.51 M € | 2.83 M € | 2.68 M € |
| Equity | 1.96 M € | 2.13 M € | 2.33 M € | 2.31 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 227 K € | 525 K € | 696 K € | 649 K € |
| Profit/loss for the accounting period after tax | 298 K € | 170 K € | 203 K € | 227 K € |
| Liabilities | 428 K € | 367 K € | 472 K € | 364 K € |
| Non-current liabilities | 2,567 € | 2,265 € | 835 € | 305 € |
| Current liabilities | 368 K € | 329 K € | 411 K € | 289 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 | 48 K € | 25 K € | 52 K € | 62 K € |
| Accruals and deferrals | 25 K € | 18 K € | 30 K € | 14 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
4 registered activities
Address Nové záhrady VI 18990/2A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chodeč 32, 27724 Vysoká, Česká republika
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Address Kakteenstrasse, 6, 4481, Asten, Rakúsko
Address Jurigovo nám. 13, 84105 Bratislava, Slovenská republika
Address Rybářská 2283, 28802 Nymburk, Česká republika
Address Roßdörfer Straße 50, 64372 Ober-Ramstadt, Nemecká spolková republika
Address Ružinovská 5865/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chodeč 32, 27724 Vysoká, Česká republika
Address U Hřište 229, 37001 Nové Homole, Česká republika
Address Lamačova 916/39, 15200 Hlubočepy, Praha 5, Česká republika
Address Roßdörfer Straße, 50, 643 72, Ober-Ramstadt, Spolková republika Nemecko
Address Roßdörfer Straße, 50, 643 72, Ober-Ramstadt, Spolková republika Nemecko
Address 64372, Ober-ramstadt, Spolková republika Nemecko
6 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
9 entries from the business register
Caparol Slovakia s.r.o.
Galvaniho 15/A, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
