Company data from Slovak public registers
Company financial profile・Company ID 00691518・Hraničná 770/2, 04017 Košice - mestská časť Barca・Founded 1991
Turnover 2025
140 K €
−5.2 %Profit 2025
510 €
+102 %Assets
22 K €
+0.2 %Equity
−16 K €
+3.0 %Debt ratio
174.8 %
−2.5 ppGross margin
15.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+15 ppProfit / revenue
ROA
2.4 %
+104 ppReturn on assets
ROE
-3.1 %
−135 ppReturn on equity
Current ratio
0.67
+5.3 %Current assets / current liabilities
Earnings before tax
733 €
+103 %Profit + income tax
Effective tax
30.4 %
+31 ppIncome tax / earnings before tax
Net working capital
−10 K €
+11 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 222 K € | 143 K € | 133 K € |
| Value added | 34 K € | 37 K € | 22 K € | 20 K € |
| Operating revenue | 231 K € | 228 K € | 148 K € | 140 K € |
| Profit after tax | −7,361 € | 2,596 € | −22 K € | 510 € |
| Income tax | 0 € | 818 € | 170 € | 223 € |
| Current income tax | 0 € | 818 € | 170 € | 223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 45 K € | 22 K € | 22 K € |
| Non-current assets | 1,254 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,254 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 44 K € | 20 K € | 21 K € |
| Inventory | 51 K € | 44 K € | 42 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,682 € | 22 K € | 1,089 € | 787 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −18 K € | −23 K € | −23 K € | −23 K € |
| Accruals and deferrals | 952 € | 1,062 € | 1,254 € | 587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 45 K € | 22 K € | 22 K € |
| Equity | 2,724 € | 5,320 € | −17 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,782 € | −4,579 € | −1,982 € | −24 K € |
| Profit/loss for the accounting period after tax | −7,361 € | 2,596 € | −22 K € | 510 € |
| Liabilities | 34 K € | 39 K € | 38 K € | 38 K € |
| Non-current liabilities | 3,969 € | 4,102 € | 4,267 € | 4,346 € |
| Current liabilities | 28 K € | 35 K € | 32 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 2,000 € | 2,000 € |
| Long-term bank loans | 1,410 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 1594/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Polárna 8/1450, 04012 Košice-Nad jazerom, Slovenská republika
Address Polárna 8, Košice, Slovenská republika
Address Polárna 1450/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Polárna 8/1450, 04012 Košice-Nad jazerom, Slovenská republika
Address Polárna 8, 04001 Košice, Slovenská republika
Address Polárna 8, Košice, Slovenská republika
Address Polárna 8, Košice, Slovenská republika
Address Mártírok, 105/VI.1, Tatabanya, Maďarsko
Address Polárna 8, Košice, Slovenská republika
Address Pasteurovo nám. 14, Košice, Slovenská republika
Address Ifjúmunkás, 28/9 em/2, Tatabanya, Maďarsko
Registered in Business Register
5 entries from the business register
SOBA spol. s r.o.
Hraničná 770/2, 04017 Košice - mestská časť Barca
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