Company data from Slovak public registers
Company financial profile・Company ID 47180129・Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca・Founded 2013
Turnover 2025
74 K €
+0.1 %Profit 2025
1,786 €
+128 %Assets
61 K €
+38 %Equity
36 K €
+5.2 %Debt ratio
40.6 %
+19 ppGross margin
27.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+11 ppProfit / revenue
ROA
2.9 %
+18 ppReturn on assets
ROE
5.0 %
+24 ppReturn on equity
Current ratio
7.88
+59 %Current assets / current liabilities
Earnings before tax
2,746 €
+150 %Profit + income tax
Effective tax
35.0 %
+52 ppIncome tax / earnings before tax
Net working capital
53 K €
+51 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 88 K € | 74 K € | 73 K € |
| Value added | 18 K € | 24 K € | 17 K € | 20 K € |
| Operating revenue | 79 K € | 88 K € | 74 K € | 74 K € |
| Profit after tax | 1,374 € | 3,815 € | −6,458 € | 1,786 € |
| Income tax | 836 € | 1,280 € | 960 € | 960 € |
| Current income tax | 836 € | 1,280 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 54 K € | 44 K € | 61 K € |
| 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 | 53 K € | 54 K € | 44 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 50 K € | 39 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,545 € | 4,037 € | 5,140 € | 3,879 € |
| Accruals and deferrals | 177 € | 58 € | 16 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 54 K € | 44 K € | 61 K € |
| Equity | 37 K € | 41 K € | 34 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 31 K € | 35 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,374 € | 3,815 € | −6,458 € | 1,786 € |
| Liabilities | 16 K € | 13 K € | 9,612 € | 25 K € |
| Non-current liabilities | 73 € | 141 € | 222 € | 280 € |
| Current liabilities | 9,185 € | 9,198 € | 8,850 € | 7,706 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,212 € | 3,876 € | 540 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Muškátova 12, 04011 Košice-Západ, Slovenská republika
Address Muškátova 12, 04011 Košice-Západ, Slovenská republika
Address Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Muškátova 12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátova 12, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
REBOLI s.r.o.
Nemessányiho 2385/26, 04015 Košice - mestská časť Šaca
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