Company data from Slovak public registers
Company financial profile・Company ID 54167787・Košice - mestská časť Kavečany 1019, 04001 Košice - mestská časť Kavečany・Founded 2021
Turnover 2025
55 K €
−13 %Profit 2025
5,919 €
+207 %Assets
28 K €
−19 %Equity
2,253 €
+161 %Debt ratio
92.0 %
−18 ppGross margin
85.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+19 ppProfit / revenue
ROA
21.0 %
+37 ppReturn on assets
ROE
262.7 %
+112 ppReturn on equity
Current ratio
1.16
+212 %Current assets / current liabilities
Earnings before tax
6,879 €
+251 %Profit + income tax
Effective tax
14.0 %
+35 ppIncome tax / earnings before tax
Net working capital
1,662 €
+120 %Current assets − current liabilities
Revenue CAGR
117.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 26 K € | 63 K € | 55 K € |
| Value added | 27 K € | 16 K € | 34 K € | 47 K € |
| Operating revenue | 33 K € | 26 K € | 63 K € | 55 K € |
| Profit after tax | 5,684 € | −7,228 € | −5,524 € | 5,919 € |
| Income tax | 845 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 49 K € | 35 K € | 28 K € |
| Non-current assets | 14 K € | 44 K € | 30 K € | 16 K € |
| Property, plant and equipment | 14 K € | 44 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 4,493 € | 4,977 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,181 € | 3,553 € | 4,444 € | 5,293 € |
| Financial accounts | 9,257 € | 940 € | 533 € | 6,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 49 K € | 35 K € | 28 K € |
| Equity | 9,086 € | 1,857 € | −3,667 € | 2,253 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,598 € | 4,085 € | −3,143 € | −8,950 € |
| Profit/loss for the accounting period after tax | 5,684 € | −7,228 € | −5,524 € | 5,919 € |
| Liabilities | 17 K € | 47 K € | 39 K € | 26 K € |
| Non-current liabilities | 15 K € | 34 K € | 25 K € | 15 K € |
| Current liabilities | 2,364 € | 12 K € | 13 K € | 11 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
11 registered activities
Address Košice - mestská časť Kavečany 1019, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Košice - mestská časť Kavečany 1019, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Košice - mestská časť Kavečany 1019, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Košice - mestská časť Kavečany 1019, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
MB Stavby KE s.r.o.
Košice - mestská časť Kavečany 1019, 04001 Košice - mestská časť Kavečany
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