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Company data from Slovak public registers
Company financial profile・Company ID 36645052・Mičinská cesta 19, 974 01 Banská Bystrica・Founded 2006
Turnover 2025
2.11 M €
+70 %Profit 2025
108 K €
+118 %Assets
1.39 M €
−16 %Equity
379 K €
+40 %Debt ratio
72.8 %
−11 ppGross margin
23.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+53 ppProfit / revenue
ROA
7.7 %
+44 ppReturn on assets
ROE
28.4 %
+248 ppReturn on equity
Current ratio
1.74
+19 %Current assets / current liabilities
Earnings before tax
111 K €
+119 %Profit + income tax
Effective tax
3.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
533 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.55 M € | 864 K € | 2.45 M € |
| Value added | 503 K € | 577 K € | 12 K € | 580 K € |
| Operating revenue | 2.13 M € | 2.61 M € | 1.24 M € | 2.11 M € |
| Profit after tax | 35 K € | 31 K € | −595 K € | 108 K € |
| Income tax | 786 € | 2,989 € | 3,841 € | 3,842 € |
| Current income tax | 786 € | 2,989 € | 3,841 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.14 M € | 1.65 M € | 1.39 M € |
| Non-current assets | 318 K € | 234 K € | 189 K € | 124 K € |
| Property, plant and equipment | 318 K € | 234 K € | 189 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.9 M € | 1.46 M € | 1.26 M € |
| Inventory | 179 K € | 219 K € | 722 K € | 320 K € |
| Non-current receivables | 180 K € | 165 K € | 119 K € | 1,644 € |
| Current receivables | 812 K € | 1.08 M € | 449 K € | 860 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 435 K € | 167 K € | 77 K € |
| Accruals and deferrals | 6,336 € | 7,861 € | 8,295 € | 8,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.14 M € | 1.65 M € | 1.39 M € |
| Equity | 837 K € | 867 K € | 271 K € | 379 K € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 3,100 € | 3,100 € | 3,100 € | 3,100 € |
| Profit/loss of previous years | 767 K € | 802 K € | 833 K € | 237 K € |
| Profit/loss for the accounting period after tax | 35 K € | 31 K € | −595 K € | 108 K € |
| Liabilities | 738 K € | 1.27 M € | 1.38 M € | 1.01 M € |
| Non-current liabilities | 53 K € | 34 K € | 20 K € | 12 K € |
| Current liabilities | 542 K € | 657 K € | 998 K € | 726 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 59 K € | 51 K € | 20 K € |
| Short-term bank loans | 57 K € | 500 K € | 250 K € | 222 K € |
| Provisions | 23 K € | 23 K € | 63 K € | 32 K € |
| Accruals and deferrals | 38 K € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jaseňová 14943/31, 97409 Banská Bystrica, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Jaseňová 14943/31, 97409 Banská Bystrica, Slovenská republika
Address Železničná 237/68, 05001 Revúca, Slovenská republika
Address Priechod 132, 97611 Selce, Slovenská republika
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Address Povstalecká 12, 97409 Banská Bystrica, Slovenská republika
Registered in Business Register
KAPA Stavebná spoločnosť s.r.o.
Mičinská cesta 19, 974 01 Banská Bystrica
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