Company data from Slovak public registers
Company financial profile・Company ID 54169356・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
60 K €
−43 %Profit 2025
−28 K €
−996 %Assets
749 K €
−6.6 %Equity
710 K €
−3.8 %Debt ratio
5.3 %
−2.7 ppGross margin
69.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
−45 ppProfit / revenue
ROA
-3.8 %
−3.4 ppReturn on assets
ROE
-4.0 %
−3.6 ppReturn on equity
Current ratio
4.70
+49 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,591 %Profit + income tax
Effective tax
-3.5 %
+56 ppIncome tax / earnings before tax
Net working capital
91 K €
+16 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 293 K € | 105 K € | 60 K € |
| Value added | 53 K € | 93 K € | 86 K € | 41 K € |
| Operating revenue | 71 K € | 301 K € | 105 K € | 60 K € |
| Profit after tax | 37 K € | 8,854 € | −2,565 € | −28 K € |
| Income tax | 6,248 € | 7,713 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 885 K € | 802 K € | 749 K € |
| Non-current assets | 739 K € | 770 K € | 687 K € | 634 K € |
| Property, plant and equipment | 739 K € | 770 K € | 687 K € | 634 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 115 K € | 115 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 36 € | 0 € |
| Current receivables | 19 K € | 7,221 € | 21 K € | 11 K € |
| Financial accounts | 67 K € | 108 K € | 93 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 885 K € | 802 K € | 749 K € |
| Equity | 731 K € | 740 K € | 738 K € | 710 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | 23 K € | 32 K € | 29 K € |
| Profit/loss for the accounting period after tax | 37 K € | 8,854 € | −2,565 € | −28 K € |
| Liabilities | 94 K € | 145 K € | 64 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 K € | 105 K € | 36 K € | 25 K € |
| Long-term bank loans | 0 € | 27 K € | 15 K € | 1,167 € |
| Short-term bank loans | 0 € | 12 K € | 13 K € | 14 K € |
| Provisions | 0 € | 270 € | 300 € | 300 € |
Tax liability trend
8 registered activities
Address Wyspowa 8/9, 03687 Varšava, Poľská republika
Address Wyspowa 8/9, 03-687 Varšava, Poľská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Wyspowa 8/9, 03687 Varšava, Poľská republika
Address Wyspowa 8/9, 03687 Varšava, Poľská republika
Address Wyspowa 8/9, 03-687 Varšava, Poľská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Nové Záhrady I/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Kakabo s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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