Company data from Slovak public registers
Company financial profile・Company ID 52914585・Trieda SNP 283/60, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2024
3,577 €
−69 %Profit 2024
−22 K €
−1,432 %Assets
47 K €
+59 %Equity
−16 K €
−328 %Debt ratio
133.4 %
+57 ppGross margin
-285.8 %
−328 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-626.8 %
−641 ppProfit / revenue
ROA
-48.1 %
−54 ppReturn on assets
ROE
143.8 %
+119 ppReturn on equity
Current ratio
0.19
−78 %Current assets / current liabilities
Earnings before tax
−22 K €
−1,432 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
−2,927 %Current assets − current liabilities
Revenue CAGR
-50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 24 K € | 11 K € | 3,577 € |
| Value added | 1,115 € | −11 K € | 4,900 € | −10 K € |
| Operating revenue | 72 K € | 26 K € | 11 K € | 3,577 € |
| Profit after tax | −2,470 € | −15 K € | 1,683 € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 21 K € | 29 K € | 47 K € |
| Non-current assets | 17 K € | 19 K € | 19 K € | 37 K € |
| Property, plant and equipment | 17 K € | 19 K € | 19 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 1,833 € | 11 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,738 € | 0 € | 0 € | 0 € |
| Current receivables | −234 € | 1,488 € | 9,220 € | 9,702 € |
| Financial accounts | 5,720 € | 345 € | 1,495 € | 310 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 21 K € | 29 K € | 47 K € |
| Equity | 15 K € | −57 € | 6,826 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Profit/loss of previous years | 12 K € | 9,196 € | −5,557 € | −3,874 € |
| Profit/loss for the accounting period after tax | −2,470 € | −15 K € | 1,683 € | −22 K € |
| Liabilities | 13 K € | 21 K € | 23 K € | 62 K € |
| Non-current liabilities | 1 € | 5 € | 9 € | 12 € |
| Current liabilities | 3,012 € | 11 K € | 12 K € | 52 K € |
| Long-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trieda SNP 283/60, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 283/60, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
MB CONSTRUCT s.r.o.
Trieda SNP 283/60, 04011 Košice - mestská časť Západ
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