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Company data from Slovak public registers
Company financial profile・Company ID 36590339・Havlíčkova 1740/18, 04001 Košice - mestská časť Sever・Founded 2005
Turnover 2024
3.16 M €
+238 %Profit 2024
−191 K €
−134 %Assets
4.92 M €
+129 %Equity
71 K €
−73 %Debt ratio
98.6 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.0 %
+2.7 ppProfit / revenue
ROA
-3.9 %
−0.1 ppReturn on assets
ROE
-270.8 %
−239 ppReturn on equity
Current ratio
2.35
−37 %Current assets / current liabilities
Earnings before tax
−187 K €
−129 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
2.83 M €
+79 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −15 K € | 85 K € | −39 K € |
| Operating revenue | 0 € | 0 € | 934 K € | 3.16 M € |
| Profit after tax | −9,683 € | −16 K € | −82 K € | −191 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 470 K € | 562 K € | 2.15 M € | 4.92 M € |
| Non-current assets | 330 K € | 336 K € | 0 € | 0 € |
| Property, plant and equipment | 330 K € | 336 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 226 K € | 2.15 M € | 4.91 M € |
| Inventory | 0 € | 0 € | 1.27 M € | 4.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,378 € | 6,763 € | 688 K € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 135 K € | 219 K € | 188 K € | 479 K € |
| Accruals and deferrals | — | — | 3,823 € | 9,551 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 470 K € | 562 K € | 2.15 M € | 4.92 M € |
| Equity | 357 K € | 341 K € | 259 K € | 71 K € |
| Share capital | 401 K € | 401 K € | 401 K € | 401 K € |
| Funds and other equity components | — | — | 2,646 € | 2,646 € |
| Profit/loss of previous years | −38 K € | −47 K € | −63 K € | −143 K € |
| Profit/loss for the accounting period after tax | −9,683 € | −16 K € | −82 K € | −191 K € |
| Liabilities | 113 K € | 221 K € | 1.89 M € | 4.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 113 K € | 221 K € | 572 K € | 2.09 M € |
| Short-term financial assistance | — | — | 230 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.09 M € | 2.76 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
50 registered activities
predseda predstavenstva
Address Moldavská 1165/33, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Bystrická 2351/69A, 04011 Košice - mestská časť Pereš, Slovenská republika
Člen predstavenstva
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Bystrická 69/A, 04011 Košice - mestská časť Pereš, Slovenská republika
člen predstavenstva
Address Plzenská 22, 04011 Košice, Slovenská republika
člen
Address Bystrická 69/A/2351, 04011 Košice, Slovenská republika
člen predstavenstva
Address Záhradná 68/26, 04501 Moldava nad Bodvou, Slovenská republika
člen predstavenstva
Address Ovručská 5/697, 04022 Košice, Slovenská republika
predseda predstavenstva
Address Moldavská 33/1165, 04011 Košice, Slovenská republika
Address Hlinková 626/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bystrická 69/A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kasárenské námestie 1/B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bratislavská 25, 04011 Košice, Slovenská republika
Address Bratislavská 25, 04011 Košice, Slovenská republika
Address Hlinková 25/626, 04001 Košice, Slovenská republika
Address Urbánková 39/1540, 04001 Košice, Slovenská republika
Address Žižkova 27, 04001 Košice, Slovenská republika
Address Pažitná 25, 04015 Košice - Poľov, Slovenská republika
Address Hrbová 3, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
KOBIVA a.s.
Havlíčkova 1740/18, 04001 Košice - mestská časť Sever
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