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Company data from Slovak public registers
Company financial profile・Company ID 31995314・Kobylnice 22, 08701 Kobylnice・Founded 1996
Turnover 2025
38 K €
−22 %Profit 2025
786 €
−94 %Assets
38 K €
−22 %Equity
36 K €
−18 %Debt ratio
4.5 %
−4.5 ppGross margin
21.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−27 ppProfit / revenue
ROA
2.1 %
−27 ppReturn on assets
ROE
2.2 %
−30 ppReturn on equity
Current ratio
22.18
+100 %Current assets / current liabilities
Earnings before tax
1,209 €
−93 %Profit + income tax
Effective tax
35.0 %
+20 ppIncome tax / earnings before tax
Net working capital
36 K €
−18 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 53 K € | 48 K € | 38 K € |
| Value added | 15 K € | 16 K € | 23 K € | 8,079 € |
| Operating revenue | 27 K € | 62 K € | 48 K € | 38 K € |
| Profit after tax | 11 K € | 15 K € | 14 K € | 786 € |
| Income tax | 2,001 € | 4,634 € | 2,504 € | 423 € |
| Current income tax | 2,001 € | 4,634 € | 2,504 € | 423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 39 K € | 49 K € | 38 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 | 30 K € | 39 K € | 49 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 € | 0 € | 4,746 € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 39 K € | 44 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 39 K € | 49 K € | 38 K € |
| Equity | 28 K € | 34 K € | 44 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 20 K € | 30 K € | 35 K € |
| Profit/loss for the accounting period after tax | 11 K € | 15 K € | 14 K € | 786 € |
| Liabilities | 2,681 € | 4,634 € | 4,367 € | 1,713 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,681 € | 4,634 € | 4,367 € | 1,713 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kobylnice 22, 08701 Kobylnice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Združenie vlastníkov urbárskych pozemkov obce Kobylnice
Kobylnice 22, 08701 Kobylnice
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