Company data from Slovak public registers
Company financial profile・Company ID 45522499・Na Polianku 2113/25, 04018 Košice - mestská časť Krásna・Founded 2010
Turnover 2024
217 K €
+31 %Profit 2024
1,409 €
+457 %Assets
407 K €
+18 %Equity
260 K €
+0.5 %Debt ratio
36.2 %
+11 ppGross margin
30.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.5 ppProfit / revenue
ROA
0.3 %
+0.3 ppReturn on assets
ROE
0.5 %
+0.4 ppReturn on equity
Current ratio
4.94
−33 %Current assets / current liabilities
Earnings before tax
2,369 €
+640 %Profit + income tax
Effective tax
40.5 %
+20 ppIncome tax / earnings before tax
Net working capital
267 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 69 K € | 166 K € | 217 K € |
| Value added | 3,030 € | 11 K € | 25 K € | 65 K € |
| Operating revenue | 37 K € | 69 K € | 166 K € | 217 K € |
| Profit after tax | 2,478 € | 2,049 € | 253 € | 1,409 € |
| Income tax | 438 € | 545 € | 67 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 276 K € | 344 K € | 407 K € |
| Non-current assets | 0 € | 30 K € | 56 K € | 72 K € |
| Property, plant and equipment | 0 € | 30 K € | 56 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 246 K € | 288 K € | 335 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 232 K € | 270 K € | 322 K € |
| Financial accounts | 11 K € | 14 K € | 18 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 276 K € | 344 K € | 407 K € |
| Equity | 256 K € | 258 K € | 258 K € | 260 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 K € | 250 K € | 252 K € | 252 K € |
| Profit/loss for the accounting period after tax | 2,478 € | 2,049 € | 253 € | 1,409 € |
| Liabilities | 3,203 € | 18 K € | 86 K € | 147 K € |
| Non-current liabilities | 0 € | 12 K € | 47 K € | 59 K € |
| Current liabilities | 3,203 € | 6,127 € | 39 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −330 € | 19 K € |
| Provisions | 0 € | 0 € | 419 € | 1,498 € |
Tax liability trend
13 registered activities
Address Gagarinovo námestie 1464/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Gagarinovo námestie 1464/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Orgovánová 3061/7, 94501 Komárno, Slovenská republika
Address Gagarinovo námestie 1464/11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Orgovánová 3061/7, 94501 Komárno, Slovenská republika
Registered in Business Register
FOBros s.r.o.
Na Polianku 2113/25, 04018 Košice - mestská časť Krásna
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