Company data from Slovak public registers
Company financial profile・Company ID 50451766・Námestie osloboditeľov 3B, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
50 K €
+0.0 %Profit 2025
2,476 €
+3,830 %Assets
19 K €
−48 %Equity
−11 K €
+18 %Debt ratio
159.1 %
+22 ppGross margin
52.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.9 ppProfit / revenue
ROA
13.0 %
+13 ppReturn on assets
ROE
-22.0 %
−22 ppReturn on equity
Current ratio
0.74
−3.8 %Current assets / current liabilities
Earnings before tax
2,816 €
+599 %Profit + income tax
Effective tax
12.1 %
−72 ppIncome tax / earnings before tax
Net working capital
−6,603 €
+39 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 35 K € | 50 K € | 50 K € |
| Value added | 14 K € | −7,216 € | 18 K € | 26 K € |
| Operating revenue | 44 K € | 35 K € | 50 K € | 50 K € |
| Profit after tax | 92 € | −11 K € | 63 € | 2,476 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 36 K € | 19 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 | 33 K € | 31 K € | 36 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,189 € | 2,820 € | 2,000 € |
| Financial accounts | 19 K € | 30 K € | 34 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 36 K € | 19 K € |
| Equity | −3,177 € | −14 K € | −14 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,769 € | −8,677 € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | 92 € | −11 K € | 63 € | 2,476 € |
| Liabilities | 36 K € | 45 K € | 50 K € | 30 K € |
| Non-current liabilities | 144 € | 156 € | 214 € | 285 € |
| Current liabilities | 33 K € | 42 K € | 47 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,745 € | 2,773 € | 2,715 € | 4,361 € |
Tax liability trend
2 registered activities
Address Vrátna 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 21, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
TOBI Real Košice s.r.o.
Námestie osloboditeľov 3B, 040 01 Košice - mestská časť Juh
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