Company data from Slovak public registers
Company financial profile・Company ID 54646995・Kobyly 73, 086 22 Kobyly・Founded 2022
Turnover 2025
400 K €
−40 %Profit 2025
8,696 €
+19 %Assets
208 K €
−16 %Equity
17 K €
+109 %Debt ratio
92.0 %
−4.8 ppGross margin
19.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
4.2 %
+1.2 ppReturn on assets
ROE
52.1 %
−39 ppReturn on equity
Current ratio
1.10
+5.8 %Current assets / current liabilities
Earnings before tax
11 K €
−4.8 %Profit + income tax
Effective tax
18.1 %
−16 ppIncome tax / earnings before tax
Net working capital
20 K €
+88 %Current assets − current liabilities
Revenue CAGR
237.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 217 K € | 669 K € | 400 K € |
| Value added | −20 K € | −21 K € | 63 K € | 76 K € |
| Operating revenue | 30 K € | 235 K € | 669 K € | 400 K € |
| Profit after tax | 61 € | −4,372 € | 7,315 € | 8,696 € |
| Income tax | 26 € | 21 € | 3,840 € | 1,920 € |
| Current income tax | 26 € | 21 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 76 K € | 249 K € | 208 K € |
| Non-current assets | 0 € | 0 € | 417 € | 1,230 € |
| Property, plant and equipment | 0 € | 0 € | 417 € | 1,230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 76 K € | 249 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 62 K € | 196 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,948 € | 14 K € | 53 K € | 55 K € |
| Accruals and deferrals | 0 € | 24 € | 60 € | 171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 76 K € | 249 K € | 208 K € |
| Equity | 5,061 € | 689 € | 8,003 € | 17 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 | 0 € | 61 € | −4,312 € | 3,002 € |
| Profit/loss for the accounting period after tax | 61 € | −4,372 € | 7,315 € | 8,696 € |
| Liabilities | 9,673 € | 75 K € | 241 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 114 € |
| Current liabilities | 9,673 € | 81 K € | 238 K € | 187 K € |
| Short-term financial assistance | 0 € | −5,560 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,934 € | 4,224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sveržov 81, 08602 Sveržov, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kobyly 73, 08622 Kobyly, 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
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