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Company data from Slovak public registers
Company financial profile・Company ID 51786338・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2021
47 K €
+13 %Profit 2021
−1,484 €
−482 %Assets
132 K €
+56 %Equity
4,685 €
−24 %Debt ratio
96.4 %
+3.7 ppGross margin
-3.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.1 ppProfit / revenue
ROA
-1.1 %
−1.6 ppReturn on assets
ROE
-31.7 %
−38 ppReturn on equity
Current ratio
1.04
−3.9 %Current assets / current liabilities
Earnings before tax
−1,484 €
−425 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,685 €
−24 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 42 K € | 47 K € |
| Value added | 0 € | 1,059 € | 456 € | −1,484 € |
| Operating revenue | 0 € | 38 K € | 42 K € | 47 K € |
| Profit after tax | 0 € | 781 € | 388 € | −1,484 € |
| Income tax | 0 € | 208 € | 68 € | 0 € |
| Current income tax | — | 208 € | 68 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 43 K € | 84 K € | 132 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 | 5,000 € | 43 K € | 84 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 42 K € | 89 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 43 K € | 43 K € | 43 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 43 K € | 84 K € | 132 K € |
| Equity | 5,000 € | 5,781 € | 6,169 € | 4,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 781 € | 1,169 € |
| Profit/loss for the accounting period after tax | 0 € | 781 € | 388 € | −1,484 € |
| Liabilities | 0 € | 37 K € | 78 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 37 K € | 78 K € | 127 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hornická 106, 43513 Medziboří, Česká republika
Address Ibanesti 839, 544 320 Ibanesti, Rumunsko
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address High Street 77, BN17 5AG Littlehampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Floriánska 33, 04001 Košice, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
KOBY s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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