Company data from Slovak public registers
Company financial profile・Company ID 45397015・Kobyly 227, 08622 Kobyly・Founded 2010
Turnover 2025
3,864 €
−78 %Profit 2025
−4,775 €
−820 %Assets
5,258 €
−11 %Equity
−1,592 €
−150 %Debt ratio
130.3 %
+84 ppGross margin
-116.9 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-123.6 %
−121 ppProfit / revenue
ROA
-90.8 %
−82 ppReturn on assets
ROE
299.9 %
+316 ppReturn on equity
Current ratio
0.79
−67 %Current assets / current liabilities
Earnings before tax
−4,435 €
−2,378 %Profit + income tax
Effective tax
-7.7 %
+182 ppIncome tax / earnings before tax
Net working capital
−1,356 €
−140 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 14 K € | 9,180 € | 3,308 € |
| Value added | 7,853 € | −6,133 € | −3,532 € | −3,867 € |
| Operating revenue | 39 K € | 14 K € | 17 K € | 3,864 € |
| Profit after tax | −2,366 € | −14 K € | −519 € | −4,775 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,773 € | 5,889 € | 5,258 € |
| 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 € | 7,773 € | 5,889 € | 5,258 € |
| Inventory | 11 K € | 6,743 € | 3,713 € | 3,338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 448 € | 215 € | 899 € |
| Financial accounts | 2,734 € | 582 € | 1,961 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,773 € | 5,889 € | 5,258 € |
| Equity | −10 K € | −25 K € | 3,183 € | −1,592 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −27 K € | −29 K € | −2,598 € | −3,117 € |
| Profit/loss for the accounting period after tax | −2,366 € | −14 K € | −519 € | −4,775 € |
| Liabilities | 24 K € | 32 K € | 2,706 € | 6,850 € |
| Non-current liabilities | 236 € | 236 € | 236 € | 236 € |
| Current liabilities | 24 K € | 32 K € | 2,470 € | 6,614 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 4200/48A, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika
Address Hlavná 4200/48A, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3174/7, 08501 Bardejov, Slovenská republika
Address J. Grešáka 3174/4, 08501 Bardejov, Slovenská republika
Registered in Business Register
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