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Company data from Slovak public registers
Company financial profile・Company ID 50630628・Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2025
51 K €
−15 %Profit 2025
4,531 €
−59 %Assets
83 K €
−0.2 %Equity
2,676 €
+244 %Debt ratio
96.8 %
−5.4 ppGross margin
25.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−9.5 ppProfit / revenue
ROA
5.5 %
−7.9 ppReturn on assets
ROE
169.3 %
+767 ppReturn on equity
Current ratio
1.05
+8.0 %Current assets / current liabilities
Earnings before tax
5,491 €
−55 %Profit + income tax
Effective tax
17.5 %
+8.6 ppIncome tax / earnings before tax
Net working capital
3,105 €
+251 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 23 K € | 60 K € | 50 K € |
| Value added | 10 K € | 3,512 € | 16 K € | 13 K € |
| Operating revenue | 42 K € | 23 K € | 60 K € | 51 K € |
| Profit after tax | −511 € | 483 € | 11 K € | 4,531 € |
| Income tax | 13 € | 18 € | 1,079 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 53 K € | 83 K € | 83 K € |
| Non-current assets | 1,663 € | 0 € | 19 K € | 14 K € |
| Property, plant and equipment | 1,663 € | 0 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 53 K € | 65 K € | 70 K € |
| Inventory | 36 K € | 24 K € | 25 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,653 € | 4,948 € | 4,197 € | 121 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,065 € | 25 K € | 35 K € | 53 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 53 K € | 83 K € | 83 K € |
| Equity | −13 K € | −13 K € | −1,855 € | 2,676 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −18 K € | −19 K € | −18 K € | −7,355 € |
| Profit/loss for the accounting period after tax | −511 € | 483 € | 11 K € | 4,531 € |
| Liabilities | 70 K € | 66 K € | 85 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 14 K € |
| Current liabilities | 70 K € | 66 K € | 67 K € | 66 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Šamorínska 10344/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vrančovičova 70, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 10344/66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vrančovičova 70, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
KAP–tech s. r. o.
Šamorínska 66, 82106 Bratislava - mestská časť Podunajské Biskupice
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