Company data from Slovak public registers
Company financial profile・Company ID 47378352・Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka・Founded 2013
Turnover 2024
13 K €
−47 %Profit 2024
439 €
+478 %Assets
15 K €
−7.4 %Equity
13 K €
+3.6 %Debt ratio
15.1 %
−9.0 ppGross margin
23.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.0 ppProfit / revenue
ROA
3.0 %
+2.5 ppReturn on assets
ROE
3.5 %
+2.9 ppReturn on equity
Current ratio
68.26
+115 %Current assets / current liabilities
Earnings before tax
455 €
+499 %Profit + income tax
Effective tax
3.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 24 K € | 11 K € |
| Value added | −9,103 € | −1,323 € | 2,805 € | 2,634 € |
| Operating revenue | 33 K € | 15 K € | 25 K € | 13 K € |
| Profit after tax | 181 € | −1,029 € | 76 € | 439 € |
| Income tax | 107 € | 43 € | 0 € | 16 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 16 K € | 15 K € |
| Non-current assets | 9,583 € | 6,708 € | 3,833 € | 959 € |
| Property, plant and equipment | 9,583 € | 6,708 € | 3,833 € | 959 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 12 K € | 14 K € |
| Inventory | 2,874 € | 1,894 € | 3,392 € | 3,611 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 922 € | 951 € | 1,624 € | 507 € |
| Financial accounts | 6,488 € | 7,492 € | 7,148 € | 9,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 16 K € | 15 K € |
| Equity | 13 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,411 € | 7,592 € | 6,563 € | 6,639 € |
| Profit/loss for the accounting period after tax | 181 € | −1,029 € | 76 € | 439 € |
| Liabilities | 6,775 € | 4,982 € | 3,858 € | 2,237 € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 500 € | 131 € | 383 € | 203 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,267 € | 4,843 € | 3,467 € | 2,026 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pavla Horova 6146/10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štúrova 90, 90101 Malacky, Slovenská republika
Address Pavla Horova 6146/10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štúrova 90, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
MCV Systems s.r.o.
Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka
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