Company data from Slovak public registers
Company financial profile・Company ID 52765920・Račianska 1528/91, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
197 K €
−14 %Profit 2025
654 €
−97 %Assets
178 K €
−12 %Equity
753 €
−99 %Debt ratio
99.6 %
+30 ppGross margin
15.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−8.2 ppProfit / revenue
ROA
0.4 %
−9.3 ppReturn on assets
ROE
86.9 %
+55 ppReturn on equity
Current ratio
2.69
+12 %Current assets / current liabilities
Earnings before tax
1,614 €
−93 %Profit + income tax
Effective tax
59.5 %
+49 ppIncome tax / earnings before tax
Net working capital
110 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 209 K € | 230 K € | 197 K € |
| Value added | 18 K € | 31 K € | 46 K € | 31 K € |
| Operating revenue | 160 K € | 209 K € | 230 K € | 197 K € |
| Profit after tax | 269 € | 11 K € | 20 K € | 654 € |
| Income tax | 424 € | 0 € | 2,311 € | 960 € |
| Current income tax | 424 € | 0 € | 2,311 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 111 K € | 203 K € | 178 K € |
| Non-current assets | 3,521 € | 621 € | 5,031 € | 3,594 € |
| Property, plant and equipment | 3,521 € | 621 € | 5,031 € | 3,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 110 K € | 198 K € | 174 K € |
| Inventory | 15 K € | 0 € | 0 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 40 K € | 54 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 70 K € | 145 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 111 K € | 203 K € | 178 K € |
| Equity | 43 K € | 42 K € | 62 K € | 753 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −47 K € | −47 K € | −36 K € | −18 K € |
| Profit/loss for the accounting period after tax | 269 € | 11 K € | 20 K € | 654 € |
| Liabilities | 60 K € | 69 K € | 142 K € | 177 K € |
| Non-current liabilities | 314 € | 392 € | 474 € | 585 € |
| Current liabilities | 45 K € | 41 K € | 82 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 12 K € | 36 K € | 87 K € |
| Short-term bank loans | 0 € | 15 K € | 22 K € | 24 K € |
| Provisions | 331 € | 670 € | 786 € | 786 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Račianska 1528/91, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1528/91, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
KOBRA SK, s. r. o.
Račianska 1528/91, 83102 Bratislava - mestská časť Nové Mesto
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