Company data from Slovak public registers
Company financial profile・Company ID 52996841・Fábryho 26, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2020
Turnover 2025
527 K €
−59 %Profit 2025
15 K €
+61 %Assets
91 K €
−81 %Equity
37 K €
+67 %Debt ratio
59.8 %
−39 ppGross margin
13.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
16.1 %
+14 ppReturn on assets
ROE
40.2 %
−1.6 ppReturn on equity
Current ratio
2.51
+143 %Current assets / current liabilities
Earnings before tax
19 K €
+43 %Profit + income tax
Effective tax
21.0 %
−8.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+183 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 747 K € | 1.28 M € | 527 K € |
| Value added | −2,209 € | 30 K € | 37 K € | 72 K € |
| Operating revenue | 581 K € | 747 K € | 1.28 M € | 527 K € |
| Profit after tax | 2,359 € | 3,564 € | 9,156 € | 15 K € |
| Income tax | 864 € | 1,035 € | 3,840 € | 3,913 € |
| Current income tax | 864 € | 1,035 € | 3,840 € | 3,913 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 143 K € | 490 K € | 91 K € |
| Non-current assets | 50 K € | 34 K € | 17 K € | 22 K € |
| Property, plant and equipment | 50 K € | 34 K € | 17 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 109 K € | 473 K € | 70 K € |
| Inventory | 5,985 € | 7,271 € | 7,271 € | 7,271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 45 K € | 268 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,541 € | 57 K € | 198 K € | 37 K € |
| Accruals and deferrals | 101 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 143 K € | 490 K € | 91 K € |
| Equity | 9,422 € | 13 K € | 22 K € | 37 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 | 2,039 € | 4,398 € | 7,689 € | 17 K € |
| Profit/loss for the accounting period after tax | 2,359 € | 3,564 € | 9,156 € | 15 K € |
| Liabilities | 181 K € | 130 K € | 485 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 88 € | 132 € |
| Current liabilities | 148 K € | 104 K € | 458 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 27 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −17 K € | 0 € |
Tax liability trend
14 registered activities
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fábryho 920/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Matuškova 398/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fábryho 920/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Fábryho 920/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
MH BUILD s.r.o.
Fábryho 26, 04022 Košice - mestská časť Dargovských hrdinov
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