Company data from Slovak public registers
Company financial profile・Company ID 35937190・Karadžičova 14, 821 08 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
2.48 M €
−50 %Profit 2025
−606 K €
−13,623 %Assets
1.64 M €
−40 %Equity
1.18 M €
−34 %Debt ratio
28.1 %
−6.4 ppGross margin
11.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−25 ppProfit / revenue
ROA
-37.1 %
−37 ppReturn on assets
ROE
-51.6 %
−52 ppReturn on equity
Current ratio
5.00
+22 %Current assets / current liabilities
Earnings before tax
−603 K €
−1,560 %Profit + income tax
Effective tax
-0.6 %
−90 ppIncome tax / earnings before tax
Net working capital
1.2 M €
−37 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.51 M € | 9.77 M € | 5.0 M € | 2.47 M € |
| Value added | 1.19 M € | 1.68 M € | 983 K € | 283 K € |
| Operating revenue | 6.51 M € | 9.78 M € | 5.01 M € | 2.48 M € |
| Profit after tax | 248 K € | 488 K € | 4,484 € | −606 K € |
| Income tax | 185 K € | 87 K € | 37 K € | 3,840 € |
| Current income tax | 185 K € | 87 K € | 37 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.26 M € | 3.74 M € | 2.72 M € | 1.64 M € |
| Non-current assets | 177 K € | 138 K € | 110 K € | 81 K € |
| Property, plant and equipment | 170 K € | 129 K € | 97 K € | 72 K € |
| Non-current intangible assets | 6,611 € | 8,926 € | 13 K € | 8,537 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.68 M € | 3.39 M € | 2.51 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 297 K € | 282 K € | 570 K € | 538 K € |
| Current receivables | 2.82 M € | 3.1 M € | 1.93 M € | 805 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 562 K € | 6,365 € | 3,400 € | 156 K € |
| Accruals and deferrals | 402 K € | 212 K € | 103 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.26 M € | 3.74 M € | 2.72 M € | 1.64 M € |
| Equity | 1.29 M € | 1.78 M € | 1.78 M € | 1.18 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,853 € | 1,853 € | 1,853 € | 1,853 € |
| Profit/loss of previous years | 1.03 M € | 1.28 M € | 1.77 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 248 K € | 488 K € | 4,484 € | −606 K € |
| Liabilities | 2.97 M € | 1.96 M € | 938 K € | 459 K € |
| Non-current liabilities | 4,777 € | 4,044 € | 3,759 € | 4,007 € |
| Current liabilities | 2.2 M € | 1.01 M € | 611 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 355 K € | 704 K € | 0 € | 0 € |
| Provisions | 413 K € | 236 K € | 324 K € | 155 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 734 € |
Tax liability trend
29 registered activities
Address Benešov č.p. 214, 67953 Blansko, Česká republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Topoľčianska 1, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľčianska 1, 82101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pútnická 7603/35, 84101 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Eugena Suchoňa 42, 90201 Pezinok, Slovenská republika
Address Borová 598, 26101 Příbram III, Česká republika
Address Kazanská 3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Veľký Lég 1522, 93037 Lehnice, Slovenská republika
Address Na Marsu 1125, 25228 Černošice, Česká republika
Address Tomášikova 28C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 77, 90028 Ivanka pri Dunaji, Slovenská republika
Address Palárikova 23, 93401 Levice, Slovenská republika
Address Buková 4659/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 8, 90081 Šenkvice, Slovenská republika
Address Mlynské nivy 4956/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Marsu 1125, 25228 Černošice, Česká republika
Address Bernolákova 147/35, 93401 Levice, Slovenská republika
Address Nuselská 419/92, 14000 Praha 4 - Michle, Česká republika
Address Na Marsu 1125, 25228 Černošice, Česká republika
Registered in Business Register
5 entries from the business register
CAPEXUS SK s. r. o.
Karadžičova 14, 821 08 Bratislava - mestská časť Ružinov
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