Company data from Slovak public registers
Company financial profile・Company ID 36731501・Kpt. Nálepku 1, 07301 Sobrance・Founded 2007
Turnover 2025
680 K €
+4.4 %Profit 2025
2,012 €
−81 %Assets
2.59 M €
−4.6 %Equity
−17 K €
+15 %Debt ratio
100.6 %
+0.7 ppGross margin
30.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
-12.0 %
+43 ppReturn on equity
Current ratio
2.94
−5.9 %Current assets / current liabilities
Earnings before tax
5,852 €
−60 %Profit + income tax
Effective tax
65.6 %
+39 ppIncome tax / earnings before tax
Net working capital
1.69 M €
−8.2 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 658 K € | 651 K € | 680 K € |
| Value added | 154 K € | 162 K € | 189 K € | 206 K € |
| Operating revenue | 424 K € | 658 K € | 651 K € | 680 K € |
| Profit after tax | 9,286 € | 201 € | 11 K € | 2,012 € |
| Income tax | 1,447 € | 53 € | 3,840 € | 3,840 € |
| Current income tax | 1,447 € | 53 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 3.0 M € | 2.71 M € | 2.59 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 3.0 M € | 2.71 M € | 2.57 M € |
| Inventory | 1,852 € | 0 € | 5,465 € | 3,978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.88 M € | 2.52 M € | 2.38 M € | 2.29 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 289 K € | 480 K € | 329 K € | 267 K € |
| Accruals and deferrals | 1,190 € | 1,240 € | 1,205 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 3.0 M € | 2.71 M € | 2.59 M € |
| Equity | −31 K € | −31 K € | −20 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,787 € | 1,787 € | 1,787 € | 1,787 € |
| Profit/loss of previous years | −49 K € | −39 K € | −39 K € | −27 K € |
| Profit/loss for the accounting period after tax | 9,286 € | 201 € | 11 K € | 2,012 € |
| Liabilities | 2.2 M € | 2.83 M € | 2.71 M € | 2.6 M € |
| Non-current liabilities | 619 K € | 898 K € | 869 K € | 820 K € |
| Current liabilities | 707 K € | 894 K € | 868 K € | 872 K € |
| Short-term financial assistance | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Long-term bank loans | 786 K € | 923 K € | 866 K € | 806 K € |
| Short-term bank loans | 78 K € | 102 K € | 97 K € | 96 K € |
| Provisions | 6,379 € | 6,064 € | 6,764 € | 6,820 € |
| Accruals and deferrals | 0 € | 205 K € | 22 K € | 0 € |
Tax liability trend
33 registered activities
Address Mieru 843/51, 07301 Sobrance, Slovenská republika
Address Tyršova 287/44, 07301 Sobrance, Slovenská republika
Address Tyršova 287/44, 07301 Sobrance, Slovenská republika
Address Tyršova 327/62, 07301 Sobrance, Slovenská republika
Address Tyršova 305/54, 07301 Sobrance, Slovenská republika
Address Tyršova 946/2, 07301 Sobrance, Slovenská republika
Address ul. Kollárova 1007/74, 07301 Sobrance, Slovenská republika
Address Blatné Revištia 89, 07243 Blatné Revištia, Slovenská republika
Address Tyršova 286/39, 07301 Sobrance, Slovenská republika
Address Komenského 268/17, 07301 Sobrance, Slovenská republika
Address Mieru 842/53, 07301 Sobrance, Slovenská republika
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Address Kollárová 981/22, 07301 Sobrance, Slovenská republika
Address Štefánikova 23, 07301 Sobrance, Slovenská republika
Address Komenského 271/20, 07301 Sobrance, Slovenská republika
Address Kúpeľná 635/41, 07301 Sobrance, Slovenská republika
Address Tyršova 305/54, 07301 Sobrance, Slovenská republika
Address Komenského 271/20, 07301 Sobrance, Slovenská republika
Address Kúpeľská 17A, 07301 Sobrance, Slovenská republika
Address Mieru 19, 07301 Sobrance, Slovenská republika
Registered in Business Register
Mestský bytový podnik Sobrance, s.r.o. v skratke MsBP Sobrance, s.r.o.
Kpt. Nálepku 1, 07301 Sobrance
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