Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50971433・Kremnická 26, 851 01 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
35 K €
+6.8 %Profit 2025
26 K €
+47 %Net profit after taxAssets
282 K €
+7.9 %Total assets, stated excl. VATEquity
73 K €
+55 %Assets less external liabilitiesDebt ratio
74.2 %
−7.9 ppLiabilities / total assetsGross margin
97.2 %
+32 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
74.3 %
+20 ppProfit / revenue
Profit margin
74.3 %
+20 ppProfit / sales
ROA
9.2 %
+2.4 ppReturn on assets
ROE
35.6 %
−2.1 ppReturn on equity
Return on costs
289.5 %
+171 ppProfit / (revenue − profit)
Added value to revenue
97.2 %
+32 ppAdded value / revenue
Earnings before tax
29 K €
+40 %Profit + income tax
Effective tax
11.5 %
−3.8 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 | 24 K € | 22 K € | 33 K € | 35 K € |
| Value added | 5,070 € | 8,625 € | 21 K € | 34 K € |
| Operating revenue | 24 K € | 22 K € | 33 K € | 35 K € |
| Profit after tax | 2,627 € | 2,932 € | 18 K € | 26 K € |
| Income tax | 739 € | 1,284 € | 3,214 € | 3,386 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 96 K € | 83 K € | 262 K € | 282 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 83 K € | 262 K € | 282 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 55 K € | 213 K € | 245 K € |
| Financial accounts | 43 K € | 28 K € | 48 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 83 K € | 262 K € | 282 K € |
| Equity | 26 K € | 29 K € | 47 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 24 K € | 41 K € |
| Profit/loss for the accounting period after tax | 2,627 € | 2,932 € | 18 K € | 26 K € |
| Liabilities | 70 K € | 53 K € | 215 K € | 209 K € |
| Non-current liabilities | 5,300 € | 5,300 € | 5,300 € | 5,300 € |
| Current liabilities | 53 K € | 36 K € | 197 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
50 registered activities
Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
CAPRICORNUS, s.r.o.
Kremnická 26, 851 01 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
