Company data from Slovak public registers
Company financial profile・Company ID 50629093・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2025
513 K €
+21 %Profit 2025
3,069 €
+122 %Assets
233 K €
−4.0 %Equity
35 K €
+9.7 %Debt ratio
85.1 %
−1.9 ppGross margin
11.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+3.9 ppProfit / revenue
ROA
1.3 %
+7.1 ppReturn on assets
ROE
8.8 %
+53 ppReturn on equity
Current ratio
1.37
−0.5 %Current assets / current liabilities
Earnings before tax
6,909 €
+157 %Profit + income tax
Effective tax
55.6 %
+72 ppIncome tax / earnings before tax
Net working capital
59 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 672 K € | 419 K € | 508 K € |
| Value added | 18 K € | 27 K € | 27 K € | 59 K € |
| Operating revenue | 412 K € | 677 K € | 424 K € | 513 K € |
| Profit after tax | 12 K € | 15 K € | −14 K € | 3,069 € |
| Income tax | 2,989 € | 3,973 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 321 K € | 243 K € | 233 K € |
| Non-current assets | 2,127 € | 20 K € | 14 K € | 12 K € |
| Property, plant and equipment | 2,127 € | 20 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 301 K € | 228 K € | 221 K € |
| Inventory | 0 € | 0 € | 31 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 214 K € | 211 K € | 206 K € |
| Financial accounts | 89 K € | 87 K € | 18 K € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 321 K € | 243 K € | 233 K € |
| Equity | 31 K € | 46 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 26 K € | 41 K € | 27 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | −14 K € | 3,069 € |
| Liabilities | 219 K € | 275 K € | 211 K € | 198 K € |
| Non-current liabilities | 4,752 € | 380 € | 0 € | 0 € |
| Current liabilities | 214 K € | 275 K € | 166 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Klimkovičova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address 1. mája 889, 02001 Púchov, Slovenská republika
Address Klimkovičova 22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address 1. mája 889, 02001 Púchov, Slovenská republika
Registered in Business Register
MPBAU SK, s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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