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Company data from Slovak public registers
Company financial profile・Company ID 47014229・Kobyly 184, 08622 Kobyly・Founded 2013
Turnover 2025
40 K €
−2.4 %Profit 2025
2,643 €
−63 %Assets
80 K €
+3.0 %Equity
77 K €
+3.5 %Debt ratio
2.8 %
−0.5 ppGross margin
52.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−11 ppProfit / revenue
ROA
3.3 %
−6.0 ppReturn on assets
ROE
3.4 %
−6.2 ppReturn on equity
Current ratio
46.64
+34 %Current assets / current liabilities
Earnings before tax
2,983 €
−65 %Profit + income tax
Effective tax
11.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
75 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 41 K € | 40 K € |
| Value added | 20 K € | 27 K € | 27 K € | 21 K € |
| Operating revenue | 40 K € | 47 K € | 41 K € | 40 K € |
| Profit after tax | 1,824 € | 5,483 € | 7,193 € | 2,643 € |
| Income tax | 340 € | 996 € | 1,282 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 70 K € | 77 K € | 80 K € |
| Non-current assets | 16 K € | 12 K € | 7,125 € | 2,625 € |
| Property, plant and equipment | 16 K € | 12 K € | 7,125 € | 2,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 70 K € | 77 K € |
| Inventory | 16 K € | 21 K € | 20 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 € | 26 € | 23 € | 23 € |
| Financial accounts | 31 K € | 37 K € | 50 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 70 K € | 77 K € | 80 K € |
| Equity | 62 K € | 68 K € | 75 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 57 K € | 63 K € | 70 K € |
| Profit/loss for the accounting period after tax | 1,824 € | 5,483 € | 7,193 € | 2,643 € |
| Liabilities | 1,338 € | 1,919 € | 2,497 € | 2,198 € |
| Non-current liabilities | 361 € | 429 € | 488 € | 547 € |
| Current liabilities | 977 € | 1,490 € | 2,009 € | 1,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod Brehom 219/8, 08501 Bardejov, Slovenská republika
Address Pod Brehom 219/8, 08501 Bardejov, Slovenská republika
Registered in Business Register
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