Company data from Slovak public registers
Company financial profile・Company ID 45498211・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2010
Turnover 2023
3.51 M €
+92 %Profit 2023
−67 K €
−1,391 %Assets
1.9 M €
+32 %Equity
772 K €
−8.0 %Debt ratio
59.4 %
+18 ppGross margin
10.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−2.2 ppProfit / revenue
ROA
-3.5 %
−3.9 ppReturn on assets
ROE
-8.6 %
−9.3 ppReturn on equity
Current ratio
1.72
−33 %Current assets / current liabilities
Earnings before tax
−64 K €
−730 %Profit + income tax
Effective tax
-4.8 %
−54 ppIncome tax / earnings before tax
Net working capital
788 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.8 M € | 1.83 M € | 3.51 M € |
| Value added | 737 K € | 477 K € | 380 K € | 361 K € |
| Operating revenue | 2.81 M € | 2.8 M € | 1.83 M € | 3.51 M € |
| Profit after tax | 221 K € | 28 K € | 5,168 € | −67 K € |
| Income tax | 61 K € | 24 K € | 4,928 € | 3,085 € |
| Current income tax | 61 K € | 23 K € | 4,928 € | 3,085 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.96 M € | 1.44 M € | 1.9 M € |
| Non-current assets | 56 K € | 40 K € | 13 K € | 10 K € |
| Property, plant and equipment | 56 K € | 40 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.76 M € | 1.92 M € | 1.42 M € | 1.89 M € |
| Inventory | 63 K € | 22 K € | 50 K € | 795 € |
| Non-current receivables | 922 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 1.53 M € | 1.09 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 373 K € | 283 K € | 327 K € |
| Accruals and deferrals | 2,222 € | 2,185 € | 2,228 € | 2,412 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.96 M € | 1.44 M € | 1.9 M € |
| Equity | 806 K € | 834 K € | 839 K € | 772 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 579 K € | 800 K € | 828 K € | 833 K € |
| Profit/loss for the accounting period after tax | 221 K € | 28 K € | 5,168 € | −67 K € |
| Liabilities | 1.02 M € | 1.13 M € | 598 K € | 1.13 M € |
| Non-current liabilities | −256 K € | 11 K € | 12 K € | 13 K € |
| Current liabilities | 1.24 M € | 1.1 M € | 552 K € | 1.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,574 € | 0 € | 21 K € | 0 € |
| Provisions | 22 K € | 16 K € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Družstevná 574, 02401 Kysucké N. Mesto, Slovenská republika
Address Dolinský Potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Address George St , 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St., 1341, 94591 Vallejo, California, Spojené štáty americké
Address Dolinský potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dolinský Potok 2715/51, 02401 Kysucké Nové Mesto, Slovenská republika
Address Družstevná 574, 02401 Kysucké N. Mesto, Slovenská republika
Address Dubie 87, 02401 Kysucké Nové Mesto, Slovenská republika
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
MAOSTAV SK, s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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