Company data from Slovak public registers
Company financial profile・Company ID 36470287・Kobyly 227, 08622 Kobyly・Founded 2000
Turnover 2025
1.31 M €
+26 %Profit 2025
126 K €
+193 %Net profit after taxAssets
1.91 M €
−13 %Total assets, stated excl. VATEquity
112 K €
+89 %Assets less external liabilitiesDebt ratio
91.2 %
−3.1 ppLiabilities / total assetsGross margin
25.4 %
+30 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
9.6 %
+23 ppProfit / revenue
Profit margin
16.8 %
+44 ppProfit / sales
ROA
6.6 %
+13 ppReturn on assets
ROE
112.0 %
+340 ppReturn on equity
Return on costs
10.6 %
+22 ppProfit / (revenue − profit)
Added value to revenue
14.5 %
+17 ppAdded value / revenue
Earnings before tax
130 K €
+199 %Profit + income tax
Effective tax
3.0 %
+5.9 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 | 416 K € | 649 K € | 501 K € | 748 K € |
| Value added | 75 K € | −84 K € | −25 K € | 190 K € |
| Operating revenue | 1.11 M € | 1.11 M € | 1.04 M € | 1.31 M € |
| Profit after tax | −37 K € | −36 K € | −135 K € | 126 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 212 K € | 226 K € | 287 K € | 249 K € |
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 | 2.7 M € | 2.64 M € | 2.2 M € | 1.91 M € |
| Non-current assets | 1.73 M € | 1.61 M € | 1.45 M € | 1.14 M € |
| Property, plant and equipment | 1.73 M € | 1.58 M € | 1.43 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,690 € | 27 K € | 27 K € | 27 K € |
| Current assets | 961 K € | 1.04 M € | 745 K € | 774 K € |
| Inventory | 570 K € | 520 K € | 496 K € | 456 K € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 2,046 € |
| Current receivables | 381 K € | 515 K € | 243 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,955 € | 678 € | 4,831 € | 4,187 € |
| Accruals and deferrals | 14 K € | 692 € | 655 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.64 M € | 2.2 M € | 1.91 M € |
| Equity | 57 K € | 45 K € | 59 K € | 112 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −491 K € | −528 K € | −564 K € | −772 K € |
| Profit/loss for the accounting period after tax | −37 K € | −36 K € | −135 K € | 126 K € |
| Liabilities | 2.55 M € | 2.52 M € | 2.07 M € | 1.74 M € |
| Non-current liabilities | 31 K € | 17 K € | 4,491 € | 203 € |
| Current liabilities | 2.3 M € | 2.31 M € | 1.91 M € | 1.6 M € |
| Short-term financial assistance | 32 K € | 27 K € | 19 K € | 12 K € |
| Long-term bank loans | 42 K € | 4,481 € | 0 € | 0 € |
| Short-term bank loans | 127 K € | 138 K € | 105 K € | 99 K € |
| Provisions | 11 K € | 29 K € | 37 K € | 35 K € |
| Accruals and deferrals | 101 K € | 76 K € | 65 K € | 55 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 16, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: ViaLegalis, s.r.o., LawFactory advokátska kancelária, s.r.o., JUDr. Adrián Cupák
17 registered activities
Address Vaniškovce 83, 08641 Vaniškovce, Slovenská republika
Address Mojmírova 10, 05311 Smižany, Slovenská republika
Address Doliny 2048/43, 08221 Veľký Šariš, Slovenská republika
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Aténska 2624/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Dvořákovo nábrežie 7527/10D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dujavská 1057/7, 08221 Veľký Šariš, Slovenská republika
Address Tužina 480, 97214 Tužina, Slovenská republika
Address Kobyly 213, Kobyly, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Galvaniho 7/A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address L. Svobodu 14, 08501 Bardejov, Slovenská republika
Address Kobyly 213, 08622 Kobyly, Slovenská republika
Address L. Svobodu 14, 08501 Bardejov, Slovenská republika
Address Kobyly 213, 08622 Kobyly, Slovenská republika
Address L. Svobodu 14, 08501 Bardejov, Slovenská republika
Address Kobyly 213, Kobyly, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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