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Company data from Slovak public registers
Company financial profile・Company ID 53775473・Mánesova 26, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2025
1.11 M €
−43 %Profit 2025
392 K €
+40 %Assets
4.07 M €
+25 %Equity
677 K €
+138 %Debt ratio
83.4 %
−7.9 ppGross margin
42.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
+21 ppProfit / revenue
ROA
9.6 %
+1.0 ppReturn on assets
ROE
57.9 %
−40 ppReturn on equity
Current ratio
0.62
−44 %Current assets / current liabilities
Earnings before tax
497 K €
+41 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−1.3 M €
−555 %Current assets − current liabilities
Revenue CAGR
6,576.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 420 € | 909 K € | 1.87 M € |
| Value added | −8 € | 3,723 € | 460 K € | 787 K € |
| Operating revenue | 0 € | 829 K € | 1.94 M € | 1.11 M € |
| Profit after tax | −104 € | 623 € | 279 K € | 392 K € |
| Income tax | 0 € | 166 € | 74 K € | 105 K € |
| Current income tax | — | — | — | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 2.17 M € | 3.25 M € | 4.07 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.97 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 2.17 M € | 3.25 M € | 2.1 M € |
| Inventory | 316 K € | 1.8 M € | 2.69 M € | 1.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 174 K € | 101 K € | 25 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,084 € | 200 K € | 454 K € | 275 K € |
| Accruals and deferrals | — | — | — | 1,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 2.17 M € | 3.25 M € | 4.07 M € |
| Equity | 4,787 € | 5,409 € | 285 K € | 677 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −109 € | −214 € | 409 € | 279 K € |
| Profit/loss for the accounting period after tax | −104 € | 623 € | 279 K € | 392 K € |
| Liabilities | 316 K € | 2.17 M € | 2.96 M € | 3.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 € |
| Current liabilities | 316 K € | 2.17 M € | 2.96 M € | 3.4 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 806 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
1 entry from the business register
KOBA development s.r.o.
Mánesova 26, 04001 Košice - mestská časť Sever
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