Company data from Slovak public registers
Company financial profile・Company ID 55769420・Námestie Osloboditeľov 3B, 04001 Košice - mestská časť Juh・Founded 2023
Turnover 2025
48 K €
+1.0 %Profit 2025
7,989 €
+305 %Assets
16 K €
+111 %Equity
15 K €
+119 %Debt ratio
9.1 %
−3.3 ppGross margin
18.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+12 ppProfit / revenue
ROA
49.5 %
+24 ppReturn on assets
ROE
54.4 %
+25 ppReturn on equity
Current ratio
11.05
+36 %Current assets / current liabilities
Earnings before tax
8,851 €
+282 %Profit + income tax
Effective tax
9.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+119 %Current assets − current liabilities
Revenue CAGR
160.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,150 € | 48 K € | 48 K € |
| Value added | −274 € | 2,397 € | 9,050 € |
| Operating revenue | 7,150 € | 48 K € | 48 K € |
| Profit after tax | −276 € | 1,975 € | 7,989 € |
| Income tax | 0 € | 340 € | 862 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 7,639 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 7,639 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 349 € |
| Financial accounts | 25 K € | 7,639 € | 16 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 7,639 € | 16 K € |
| Equity | 4,724 € | 6,699 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −276 € | 1,600 € |
| Profit/loss for the accounting period after tax | −276 € | 1,975 € | 7,989 € |
| Liabilities | 20 K € | 940 € | 1,462 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 940 € | 1,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kamilková 603/9, 04420 Malá Ida, Slovenská republika
Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie Osloboditeľov 3B, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
TOBI real I s. r. o.
Námestie Osloboditeľov 3B, 04001 Košice - mestská časť Juh
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