Company data from Slovak public registers
Company financial profile・Company ID 47470798・Námestie osloboditeľov 3B, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2025
720 K €
+783 %Profit 2025
127 K €
+251 %Assets
234 K €
+2.3 %Equity
11 K €
+109 %Debt ratio
95.5 %
−55 ppGross margin
23.6 %
+286 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+121 ppProfit / revenue
ROA
54.2 %
+91 ppReturn on assets
ROE
1,189.7 %
+1,117 ppReturn on equity
Current ratio
1.36
+394 %Current assets / current liabilities
Earnings before tax
131 K €
+257 %Profit + income tax
Effective tax
2.9 %
+4.1 ppIncome tax / earnings before tax
Net working capital
28 K €
+121 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 57 K € | 37 K € | 672 K € |
| Value added | −16 K € | −28 K € | −97 K € | 159 K € |
| Operating revenue | 88 K € | 58 K € | 82 K € | 720 K € |
| Profit after tax | −39 K € | −50 K € | −84 K € | 127 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 202 K € | 229 K € | 234 K € |
| Non-current assets | 149 K € | 135 K € | 177 K € | 127 K € |
| Property, plant and equipment | 149 K € | 135 K € | 177 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 67 K € | 51 K € | 107 K € |
| Inventory | 109 € | 104 € | 75 € | 65 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 22 K € | 39 K € | 91 K € |
| Financial accounts | 7,236 € | 45 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 202 K € | 229 K € | 234 K € |
| Equity | 18 K € | −32 K € | −116 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 12 K € | −38 K € | −122 K € |
| Profit/loss for the accounting period after tax | −39 K € | −50 K € | −84 K € | 127 K € |
| Liabilities | 200 K € | 235 K € | 345 K € | 223 K € |
| Non-current liabilities | 64 K € | 64 K € | 107 K € | 104 K € |
| Current liabilities | 64 K € | 110 K € | 187 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 61 K € | 51 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 10/41, 04001 Košice-Sever, Slovenská republika
Address Jánošíkova 7, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
Tobi Real s. r. o.
Námestie osloboditeľov 3B, 040 01 Košice - mestská časť Juh
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