Company data from Slovak public registers
Company financial profile・Company ID 44326611・Kobyly 211, 08622 Kobyly・Founded 2008
Turnover 2025
75 K €
+1.8 %Profit 2025
12 K €
+4,957 %Assets
77 K €
−35 %Equity
58 K €
−49 %Debt ratio
24.9 %
+20 ppGross margin
90.9 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+16 ppProfit / revenue
ROA
15.6 %
+15 ppReturn on assets
ROE
20.8 %
+21 ppReturn on equity
Current ratio
0.69
−91 %Current assets / current liabilities
Earnings before tax
14 K €
+1,052 %Profit + income tax
Effective tax
12.5 %
−68 ppIncome tax / earnings before tax
Net working capital
−5,926 €
−115 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 70 K € | 72 K € | 75 K € |
| Value added | 56 K € | 54 K € | 61 K € | 68 K € |
| Operating revenue | 65 K € | 76 K € | 73 K € | 75 K € |
| Profit after tax | 1,868 € | 1,070 € | 239 € | 12 K € |
| Income tax | 911 € | 695 € | 960 € | 1,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 121 K € | 119 K € | 77 K € |
| Non-current assets | 60 K € | 87 K € | 75 K € | 64 K € |
| Property, plant and equipment | 60 K € | 87 K € | 75 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 33 K € | 44 K € | 13 K € |
| Inventory | 13 € | 16 € | 16 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,941 € | 8,863 € | 8,366 € |
| Financial accounts | 62 K € | 24 K € | 36 K € | 4,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 121 K € | 119 K € | 77 K € |
| Equity | 112 K € | 113 K € | 114 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 105 K € | 107 K € | 108 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,868 € | 1,070 € | 239 € | 12 K € |
| Liabilities | 23 K € | 7,205 € | 5,674 € | 19 K € |
| Non-current liabilities | 0 € | 168 € | 0 € | 148 € |
| Current liabilities | 23 K € | 7,037 € | 5,526 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kobyly 211, 08622 Kobyly, Slovenská republika
Address Kobyly 211, 08622 Kobyly, Slovenská republika
Address Kobyly 211, 08622 Kobyly, Slovenská republika
Address Kobyly 211, 08622 Kobyly, Slovenská republika
Address Kobyly 211, 08622 Kobyly, Slovenská republika
Address Kobyly 211, 08622 Kobyly, Slovenská republika
Address Kobyly 211, 08622 Kľušov, Slovenská republika
Address Kobyly 211, 08622 Kobyly, Slovenská republika
Registered in Business Register
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