Company data from Slovak public registers
Company financial profile・Company ID 55291848・Hliník 2448/35, 08301 Sabinov・Founded 2023
Turnover 2024
194 K €
−45 %Profit 2024
5,490 €
+0.3 %Assets
40 K €
+52 %Equity
16 K €
+53 %Debt ratio
60.1 %
−0.2 ppGross margin
5.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.3 ppProfit / revenue
ROA
13.7 %
−7.0 ppReturn on assets
ROE
34.4 %
−18 ppReturn on equity
Current ratio
20.48
+326 %Current assets / current liabilities
Earnings before tax
6,949 €
−0.6 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
38 K €
+82 %Current assets − current liabilities
Revenue CAGR
-45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 355 K € | 194 K € |
| Value added | 8,138 € | 10 K € |
| Operating revenue | 355 K € | 194 K € |
| Profit after tax | 5,473 € | 5,490 € |
| Income tax | 1,520 € | 1,459 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 26 K € | 40 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 26 K € | 40 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 16 K € | 27 K € |
| Financial accounts | 10 K € | 13 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 26 K € | 40 K € |
| Equity | 10 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,483 € |
| Profit/loss for the accounting period after tax | 5,473 € | 5,490 € |
| Liabilities | 16 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,479 € | 1,955 € |
| Long-term bank loans | 1,412 € | 22 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Krivianska 515/32, 08271 Lipany, Slovenská republika
Address Krivianska 515/32, 08271 Lipany, Slovenská republika
Registered in Business Register
MC STAVEBNO OBCHODNÁ SPOLOČNOSŤ s.r.o.
Hliník 2448/35, 08301 Sabinov
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