Company data from Slovak public registers
Company financial profile・Company ID 51208563・Gábrišova ulica 995/9, 951 15 Mojmírovce・Founded 2017
Turnover 2025
588 K €
−5.2 %Profit 2025
42 K €
+80 %Assets
176 K €
+32 %Equity
70 K €
+150 %Debt ratio
60.1 %
−19 ppGross margin
94.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.4 ppProfit / revenue
ROA
24.0 %
+6.3 ppReturn on assets
ROE
60.0 %
−24 ppReturn on equity
Current ratio
2.64
+70 %Current assets / current liabilities
Earnings before tax
53 K €
+85 %Profit + income tax
Effective tax
20.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+114 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 520 K € | 522 K € | 621 K € | 588 K € |
| Value added | 454 K € | 454 K € | 579 K € | 555 K € |
| Operating revenue | 521 K € | 525 K € | 621 K € | 588 K € |
| Profit after tax | 1,841 € | −5,541 € | 24 K € | 42 K € |
| Income tax | 467 € | 0 € | 5,229 € | 11 K € |
| Current income tax | 467 € | 0 € | 5,229 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 97 K € | 133 K € | 176 K € |
| Non-current assets | 29 K € | 20 K € | 25 K € | 44 K € |
| Property, plant and equipment | 29 K € | 20 K € | 25 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 75 K € | 108 K € | 132 K € |
| Inventory | 0 € | 5 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 54 K € | 57 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 21 K € | 50 K € | 92 K € |
| Accruals and deferrals | 318 € | 2,209 € | 0 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 97 K € | 133 K € | 176 K € |
| Equity | 10 K € | 4,631 € | 28 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,332 € | 5,172 € | −369 € | 23 K € |
| Profit/loss for the accounting period after tax | 1,841 € | −5,541 € | 24 K € | 42 K € |
| Liabilities | 103 K € | 92 K € | 105 K € | 106 K € |
| Non-current liabilities | 4,360 € | 6,921 € | 8,813 € | 10 K € |
| Current liabilities | 73 K € | 63 K € | 69 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 22 K € | 27 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Schurmannova 1213/25, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 604/5, 94901 Nitra, Slovenská republika
Address Gábrišova 995/9, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
KOBRA SECURITY SERVICES s.r.o.
Gábrišova ulica 995/9, 951 15 Mojmírovce
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