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Company data from Slovak public registers
Company financial profile・Company ID 55325092・Kobyly 305, 08622 Kobyly・Founded 2023
Turnover 2025
57 K €
−5.6 %Profit 2025
−15 K €
−294 %Assets
46 K €
−34 %Equity
−1,138 €
−106 %Debt ratio
102.5 %
+28 ppGross margin
29.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−39 ppProfit / revenue
ROA
-32.2 %
−43 ppReturn on assets
ROE
1,311.3 %
+1,269 ppReturn on equity
Current ratio
0.89
−74 %Current assets / current liabilities
Earnings before tax
−14 K €
−238 %Profit + income tax
Effective tax
-6.9 %
−31 ppIncome tax / earnings before tax
Net working capital
−1,419 €
−110 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 60 K € | 57 K € |
| Value added | 13 K € | 33 K € | 17 K € |
| Operating revenue | 47 K € | 60 K € | 57 K € |
| Profit after tax | 5,400 € | 7,687 € | −15 K € |
| Income tax | 977 € | 2,406 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 70 K € | 46 K € |
| Non-current assets | 0 € | 49 K € | 35 K € |
| Property, plant and equipment | 0 € | 49 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,168 € | 953 € | 3,965 € |
| Financial accounts | 12 K € | 19 K € | 7,062 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 70 K € | 46 K € |
| Equity | 10 K € | 18 K € | −1,138 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,130 € | 8,285 € |
| Profit/loss for the accounting period after tax | 5,400 € | 7,687 € | −15 K € |
| Liabilities | 5,006 € | 52 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,765 € | 5,945 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 34 K € |
| Provisions | 241 € | 961 € | 1,458 € |
Tax liability trend
12 registered activities
Address Kobyly 305, 08622 Kobyly, Slovenská republika
Address Kobyly 305, 08622 Kobyly, Slovenská republika
Registered in Business Register
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