Company data from Slovak public registers
Company financial profile・Company ID 46071385・Kolonáda 4490/18, 98401 Lučenec・Founded 2011
Turnover 2024
130 K €
−72 %Profit 2024
3,009 €
−93 %Assets
204 K €
−10 %Equity
178 K €
+1.7 %Debt ratio
13.1 %
−10 ppGross margin
20.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−6.6 ppProfit / revenue
ROA
1.5 %
−17 ppReturn on assets
ROE
1.7 %
−22 ppReturn on equity
Current ratio
6.37
+72 %Current assets / current liabilities
Earnings before tax
4,095 €
−92 %Profit + income tax
Effective tax
26.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
144 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 193 K € | 359 K € | 119 K € |
| Value added | 21 K € | 27 K € | 79 K € | 24 K € |
| Operating revenue | 131 K € | 195 K € | 467 K € | 130 K € |
| Profit after tax | 3,484 € | 3,808 € | 42 K € | 3,009 € |
| Income tax | 494 € | 528 € | 11 K € | 1,086 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 187 K € | 227 K € | 204 K € |
| Non-current assets | 149 K € | 151 K € | 32 K € | 34 K € |
| Property, plant and equipment | 149 K € | 151 K € | 32 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 36 K € | 195 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 23 K € | 113 K € | 148 K € |
| Financial accounts | 16 K € | 13 K € | 82 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 187 K € | 227 K € | 204 K € |
| Equity | 129 K € | 133 K € | 175 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 123 K € | 127 K € | 169 K € |
| Profit/loss for the accounting period after tax | 3,484 € | 3,808 € | 42 K € | 3,009 € |
| Liabilities | 73 K € | 54 K € | 53 K € | 27 K € |
| Non-current liabilities | 13 € | 23 € | 47 € | 73 € |
| Current liabilities | 73 K € | 54 K € | 53 K € | 27 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
17 registered activities
Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika
Address Adyho 2/2935, 98401 Lučenec, Slovenská republika
Address Mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Address Kolonáda 4490/18, 98401 Lučenec, Slovenská republika
Address Mašková 90, 98511 Mašková, Slovenská republika
Address Adyho 2/2935, 98401 Lučenec, Slovenská republika
Registered in Business Register
MK STAV - Trade and Consulting s.r.o.
Kolonáda 4490/18, 98401 Lučenec
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