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Company data from Slovak public registers
Company financial profile・Company ID 50639706・Široká 17/A, 04001 Košice - mestská časť Kavečany・Founded 2016
Turnover 2025
49 K €
−25 %Profit 2025
24 K €
−28 %Assets
136 K €
+12 %Equity
108 K €
+28 %Debt ratio
20.7 %
−10 ppGross margin
78.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
−2.1 ppProfit / revenue
ROA
17.5 %
−9.6 ppReturn on assets
ROE
22.0 %
−17 ppReturn on equity
Current ratio
4.80
+49 %Current assets / current liabilities
Earnings before tax
27 K €
−36 %Profit + income tax
Effective tax
11.4 %
−10 ppIncome tax / earnings before tax
Net working capital
107 K €
+29 %Current assets − current liabilities
Revenue CAGR
-14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 56 K € | 64 K € | 49 K € |
| Value added | 48 K € | 40 K € | 54 K € | 39 K € |
| Operating revenue | 79 K € | 56 K € | 65 K € | 49 K € |
| Profit after tax | 29 K € | 22 K € | 33 K € | 24 K € |
| Income tax | 8,124 € | 6,231 € | 9,125 € | 3,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 92 K € | 122 K € | 136 K € |
| Non-current assets | 3,465 € | 2,122 € | 978 € | 803 € |
| Property, plant and equipment | 3,465 € | 2,122 € | 978 € | 803 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 90 K € | 121 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,690 € | 5,387 € | 190 € | 7,806 € |
| Financial accounts | 131 K € | 84 K € | 121 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 92 K € | 122 K € | 136 K € |
| Equity | 29 K € | 51 K € | 84 K € | 108 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 29 K € | 51 K € | 84 K € |
| Profit/loss for the accounting period after tax | 29 K € | 22 K € | 33 K € | 24 K € |
| Liabilities | 108 K € | 40 K € | 38 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 40 K € | 38 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Strážna 16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Lovecká 17, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Kadlubská 7, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Strážna 16, 04001 Košice - mestská časť Kavečany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
URBARIÁT KAVEČANY, p. s.
Široká 17/A, 04001 Košice - mestská časť Kavečany
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