Company data from Slovak public registers
Company financial profile・Company ID 35779365・Vajnorská 136, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2000
Turnover 2024
1.09 M €
+89 %Profit 2024
50 K €
+4,121 %Assets
5.61 M €
+3.3 %Equity
1.47 M €
+3.4 %Debt ratio
69.9 %
−0.1 ppGross margin
34.3 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+4.8 ppProfit / revenue
ROA
0.9 %
+0.9 ppReturn on assets
ROE
3.4 %
+3.5 ppReturn on equity
Current ratio
2.28
−1.1 %Current assets / current liabilities
Earnings before tax
57 K €
+13,900 %Profit + income tax
Effective tax
12.1 %
−394 ppIncome tax / earnings before tax
Net working capital
2.49 M €
+6.7 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 417 K € | 577 K € | 1.09 M € |
| Value added | 158 K € | 204 K € | 169 K € | 374 K € |
| Operating revenue | 370 K € | 440 K € | 577 K € | 1.09 M € |
| Profit after tax | 8,215 € | 12 K € | −1,252 € | 50 K € |
| Income tax | 7,521 € | 4,325 € | 1,661 € | 6,921 € |
| Current income tax | 4,830 € | 4,353 € | 4,239 € | 4,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.37 M € | 5.72 M € | 5.43 M € | 5.61 M € |
| Non-current assets | 84 K € | 92 K € | 86 K € | 63 K € |
| Property, plant and equipment | 80 K € | 88 K € | 82 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,557 € | 4,024 € | 4,047 € | 0 € |
| Current assets | 4.15 M € | 4.1 M € | 4.12 M € | 4.44 M € |
| Inventory | 3.19 M € | 3.13 M € | 3.19 M € | 2.93 M € |
| Non-current receivables | 357 K € | 341 K € | 333 K € | 457 K € |
| Current receivables | 593 K € | 552 K € | 592 K € | 572 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 78 K € | 5,158 € | 479 K € |
| Accruals and deferrals | 1.14 M € | 1.52 M € | 1.22 M € | 1.1 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.37 M € | 5.72 M € | 5.43 M € | 5.61 M € |
| Equity | 1.41 M € | 1.43 M € | 1.42 M € | 1.47 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.36 M € | 1.37 M € | 1.38 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 8,215 € | 12 K € | −1,252 € | 50 K € |
| Liabilities | 3.96 M € | 4.11 M € | 3.8 M € | 3.92 M € |
| Non-current liabilities | 1.97 M € | 2.01 M € | 2.01 M € | 1.96 M € |
| Current liabilities | 1.98 M € | 2.09 M € | 1.79 M € | 1.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,820 € | 5,442 € | 4,719 € | 5,062 € |
| Accruals and deferrals | 0 € | 185 K € | 205 K € | 218 K € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Nám. M. Benku 10, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Nám. Martina Benku 10/6302, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
predseda predstavenstva
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Karadžičova 47, 81107 Bratislava, Slovenská republika
člen predstavenstva
Address Gercenova 7, Bratislava, Slovenská republika
predseda predstavenstva
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Address Gercenova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vavilova 1143/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 7, 85101 Bratislava, Slovenská republika
Address Drotárska cesta 96, 81102 Bratislava, Slovenská republika
Address Vavilovova 2, 85101 Bratislava, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Nám. M. Benku 10, 81107 Bratislava, Slovenská republika
Address Dunajská Lužná 574, 90024 Dunajská Lužná, Slovenská republika
Address Lenárdova 6, 85101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
MCST, a.s.
Vajnorská 136, 831 04 Bratislava - mestská časť Nové Mesto
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