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Company data from Slovak public registers
Company financial profile・Company ID 44445890・Kobyly 227, 08622 Kobyly・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
−1,218 €
−55 %Assets
2,577 €
+6.7 %Equity
536 €
−62 %Debt ratio
38.6 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.3 %
−15 ppReturn on assets
ROE
-227.2 %
−172 ppReturn on equity
Current ratio
6.96
+9.8 %Current assets / current liabilities
Earnings before tax
−878 €
−96 %Profit + income tax
Effective tax
-38.7 %
+37 ppIncome tax / earnings before tax
Net working capital
2,207 €
+8.5 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 34 K € | 500 € | 0 € |
| Value added | 42 K € | 33 K € | −282 € | −430 € |
| Operating revenue | 43 K € | 34 K € | 500 € | 0 € |
| Profit after tax | 6,232 € | −1,098 € | −787 € | −1,218 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 6,668 € | 2,416 € | 2,577 € |
| 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 | 14 K € | 6,668 € | 2,416 € | 2,577 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,191 € | 1,032 € | 1,334 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,894 € | 1,477 € | 1,384 € | 1,243 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 6,668 € | 2,416 € | 1,531 € |
| Equity | 3,718 € | 2,202 € | 1,415 € | 536 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 1,062 € | — | — | — |
| Profit/loss of previous years | −30 K € | −24 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | 6,232 € | −1,098 € | −787 € | −1,218 € |
| Liabilities | 10 K € | 4,466 € | 1,001 € | 995 € |
| Non-current liabilities | 704 € | 620 € | 620 € | 620 € |
| Current liabilities | 3,852 € | 3,846 € | 381 € | 370 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,032 € | 0 € | 0 € | 5 € |
| Provisions | 2,611 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Dujavská 1057/7, 08221 Veľký Šariš, Slovenská republika
Address L. Svobodu 14, 08501 Bardejov, Slovenská republika
Address Hamuljakova 47, 02601 Dolný Kubín, Slovenská republika
Address Kobyly 227, 08622 Kobyly, Slovenská republika
Address Kobyly 227, 08622 Kobyly, Slovenská republika
Address Kobyly 227, 08622 Kobyly, Slovenská republika
Address Tomašíkova 30, 08001 Prešov, Slovenská republika
Address Hamuljakova 47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Address Kobyly 227, 08622 Kobyly, Slovenská republika
Registered in Business Register
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