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Company data from Slovak public registers
Company financial profile・Company ID 54325129・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2025
41 K €
−33 %Profit 2025
7,241 €
+157 %Assets
28 K €
+149 %Equity
3,737 €
+207 %Debt ratio
86.6 %
−45 ppGross margin
25.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+38 ppProfit / revenue
ROA
26.0 %
+139 ppReturn on assets
ROE
193.8 %
−167 ppReturn on equity
Current ratio
39.17
+4,833 %Current assets / current liabilities
Earnings before tax
7,581 €
+165 %Profit + income tax
Effective tax
4.5 %
+13 ppIncome tax / earnings before tax
Net working capital
27 K €
+10 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 35 K € | 43 K € | 41 K € |
| Value added | 26 K € | 26 K € | 27 K € | 10 K € |
| Operating revenue | 41 K € | 35 K € | 62 K € | 41 K € |
| Profit after tax | 4,653 € | −521 € | −13 K € | 7,241 € |
| Income tax | 823 € | 134 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 11 K € | 28 K € |
| Non-current assets | 23 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 11 K € | 28 K € |
| Inventory | 8,779 € | 11 K € | 11 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,985 € | 0 € | 27 K € |
| Financial accounts | 1,729 € | 876 € | 626 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 11 K € | 28 K € |
| Equity | 9,653 € | 9,132 € | −3,504 € | 3,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,420 € | 3,899 € | −8,737 € |
| Profit/loss for the accounting period after tax | 4,653 € | −521 € | −13 K € | 7,241 € |
| Liabilities | 24 K € | 22 K € | 15 K € | 24 K € |
| Non-current liabilities | 60 € | 135 € | 0 € | 0 € |
| Current liabilities | 8,807 € | 11 K € | −13 K € | 710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 15 K € | 11 K € | 28 K € | 6,996 € |
| Provisions | 0 € | 0 € | 0 € | 25 € |
Tax liability trend
8 registered activities
Address Budovateľská 1272/26, 94111 Palárikovo, Slovenská republika
Address Budovateľská 1272/26, 94111 Palárikovo, Slovenská republika
Registered in Business Register
ČAPUCHA STONE s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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