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Company data from Slovak public registers
Company financial profile・Company ID 47442808・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2013
Turnover 2025
329 K €
−78 %Profit 2025
17 K €
+2,808 %Assets
705 K €
+75 %Equity
172 K €
+711 %Debt ratio
75.2 %
−19 ppGross margin
-1.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+5.0 ppProfit / revenue
ROA
2.3 %
+2.2 ppReturn on assets
ROE
9.6 %
+6.9 ppReturn on equity
Current ratio
1.71
+32 %Current assets / current liabilities
Earnings before tax
21 K €
+923 %Profit + income tax
Effective tax
22.2 %
−50 ppIncome tax / earnings before tax
Net working capital
289 K €
+246 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 1.31 M € | 1.45 M € | 285 K € |
| Value added | 17 K € | 2,055 € | −10 K € | −5,376 € |
| Operating revenue | 273 K € | 1.32 M € | 1.51 M € | 329 K € |
| Profit after tax | 250 € | 7,905 € | 568 € | 17 K € |
| Income tax | 698 € | 2,454 € | 1,507 € | 4,721 € |
| Current income tax | 698 € | 2,454 € | 1,507 € | 4,721 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 152 K € | 402 K € | 705 K € |
| Non-current assets | 28 K € | 5,610 € | 6,454 € | 4,709 € |
| Property, plant and equipment | 28 K € | 5,610 € | 6,454 € | 4,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 140 K € | 360 K € | 695 K € |
| Inventory | 0 € | 1,982 € | 67 K € | 49 K € |
| Non-current receivables | 4,941 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 76 K € | 293 K € | 644 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,338 € | 63 K € | 150 € | 2,395 € |
| Accruals and deferrals | 1,966 € | 6,464 € | 36 K € | 5,502 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 152 K € | 402 K € | 705 K € |
| Equity | 12 K € | 21 K € | 21 K € | 172 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 | 6,850 € | 7,730 € | 16 K € | 150 K € |
| Profit/loss for the accounting period after tax | 250 € | 7,905 € | 568 € | 17 K € |
| Liabilities | 260 K € | 132 K € | 381 K € | 530 K € |
| Non-current liabilities | 20 K € | 4 € | 28 € | 96 € |
| Current liabilities | 232 K € | 119 K € | 277 K € | 406 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,000 € | 13 K € | 104 K € | 125 K € |
| Provisions | 0 € | 0 € | 0 € | 125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,800 € |
Tax liability trend
39 registered activities
Address Pod hradom 252/10, 08212 Kapušany, Slovenská republika
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Húskova 51, 04023 Košice, Slovenská republika
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Pod hradom 252/10, 08212 Kapušany, Slovenská republika
Address Železničná 304/13, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Húskova 51, 04023 Košice, Slovenská republika
Registered in Business Register
SM Bouw s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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