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Company data from Slovak public registers
Company financial profile・Company ID 50169637・Kobyly 240, 086 22 Kobyly・Founded 2016
Turnover 2025
630 K €
−14 %Profit 2025
96 K €
+55 %Assets
589 K €
+5.1 %Equity
417 K €
+30 %Debt ratio
29.2 %
−14 ppGross margin
45.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+6.7 ppProfit / revenue
ROA
16.3 %
+5.2 ppReturn on assets
ROE
23.0 %
+3.7 ppReturn on equity
Current ratio
2.57
+60 %Current assets / current liabilities
Earnings before tax
122 K €
+54 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
186 K €
+58 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 568 K € | 639 K € | 625 K € |
| Value added | 126 K € | 173 K € | 220 K € | 282 K € |
| Operating revenue | 580 K € | 437 K € | 729 K € | 630 K € |
| Profit after tax | 47 K € | 65 K € | 62 K € | 96 K € |
| Income tax | 15 K € | 18 K € | 17 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 506 K € | 560 K € | 589 K € |
| Non-current assets | 211 K € | 290 K € | 248 K € | 284 K € |
| Property, plant and equipment | 211 K € | 290 K € | 248 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 215 K € | 312 K € | 305 K € |
| Inventory | 144 K € | 12 K € | 46 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 71 K € | 103 K € | 116 K € |
| Financial accounts | 28 K € | 132 K € | 163 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 506 K € | 560 K € | 589 K € |
| Equity | 194 K € | 259 K € | 321 K € | 417 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 141 K € | 188 K € | 253 K € | 316 K € |
| Profit/loss for the accounting period after tax | 47 K € | 65 K € | 62 K € | 96 K € |
| Liabilities | 226 K € | 247 K € | 239 K € | 172 K € |
| Non-current liabilities | 24 K € | 25 K € | 8,974 € | 4,472 € |
| Current liabilities | 202 K € | 171 K € | 194 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 31 K € | 40 K € |
| Provisions | 1,143 € | 3,783 € | 5,038 € | 8,461 € |
Tax liability trend
24 registered activities
Address Mihaľov 3992/63, 08501 Bardejov, Slovenská republika
Address Kobyly 300, 08622 Kobyly, Slovenská republika
Address Kobyly 300, 08622 Kobyly, Slovenská republika
Address Mihaľov 3992/63, 08501 Bardejov, Slovenská republika
Address Kobyly 255, 08622 Kobyly, Slovenská republika
Registered in Business Register
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