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Company data from Slovak public registers
Company financial profile・Company ID 51880253・Špitálska 35, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
186 K €
−9.8 %Profit 2024
−56 K €
−845 %Assets
2.43 M €
+1.9 %Equity
2.24 M €
−4.4 %Debt ratio
5.3 %
+3.4 ppGross margin
16.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.1 %
−34 ppProfit / revenue
ROA
-2.3 %
−2.6 ppReturn on assets
ROE
-2.5 %
−2.8 ppReturn on equity
Current ratio
1.44
−45 %Current assets / current liabilities
Earnings before tax
−55 K €
−665 %Profit + income tax
Effective tax
-1.8 %
−25 ppIncome tax / earnings before tax
Net working capital
29 K €
−59 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 169 K € | 205 K € | 184 K € |
| Value added | 90 K € | 32 K € | 69 K € | 30 K € |
| Operating revenue | 165 K € | 169 K € | 206 K € | 186 K € |
| Profit after tax | 26 K € | −28 K € | 7,489 € | −56 K € |
| Income tax | 7,141 € | 0 € | 2,220 € | 960 € |
| Current income tax | 7,141 € | 0 € | 2,220 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.48 M € | 2.42 M € | 2.38 M € | 2.43 M € |
| Non-current assets | 2.34 M € | 2.29 M € | 2.26 M € | 2.31 M € |
| Property, plant and equipment | 2.34 M € | 2.29 M € | 2.26 M € | 2.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 83 K € | 114 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 101 K € | 26 K € | 25 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 57 K € | 89 K € | 35 K € |
| Accruals and deferrals | 2,684 € | 43 K € | 9,897 € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.48 M € | 2.42 M € | 2.38 M € | 2.43 M € |
| Equity | 2.36 M € | 2.33 M € | 2.34 M € | 2.24 M € |
| Share capital | 2.07 M € | 2.07 M € | 2.07 M € | 2.07 M € |
| Funds and other equity components | 207 K € | 210 K € | 210 K € | 210 K € |
| Profit/loss of previous years | 54 K € | 77 K € | 50 K € | 11 K € |
| Profit/loss for the accounting period after tax | 26 K € | −28 K € | 7,489 € | −56 K € |
| Liabilities | 120 K € | 90 K € | 44 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 63 K € |
| Current liabilities | 120 K € | 90 K € | 44 K € | 64 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 | 0 € | 0 € | 700 € | 500 € |
| Accruals and deferrals | 500 € | 0 € | 2,000 € | 64 K € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Poľná 2002/27, 90043 Hamuliakovo, Slovenská republika
Predseda predstavenstva
Address Pohraničníkov 594/45, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address rue des Casemates 6, 06600 Antibes, Francúzska republika
Address Poľná 846/1, 90042 Dunajská Lužná, Slovenská republika
Address Trnavská cesta 34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nadskaličná 337/7, 01014 Žilina, Slovenská republika
Address Priehradná 64, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pekná Vyhliadka 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hlaváčiková 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
KABI CITY, a.s.
Špitálska 35, 811 08 Bratislava - mestská časť Staré Mesto
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