Company data from Slovak public registers
Company financial profile・Company ID 17316286・Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 1991
Turnover 2023
97 K €
−1.3 %Profit 2023
−1,081 €
+56 %Assets
77 K €
−8.6 %Equity
62 K €
−1.7 %Debt ratio
20.3 %
−5.6 ppGross margin
-0.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+1.4 ppProfit / revenue
ROA
-1.4 %
+1.5 ppReturn on assets
ROE
-1.8 %
+2.2 ppReturn on equity
Current ratio
10.12
−30 %Current assets / current liabilities
Earnings before tax
−1,081 €
+56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
70 K €
−12 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 97 K € | 98 K € | 97 K € |
| Value added | −15 K € | −6,409 € | −2,074 € | −647 € |
| Operating revenue | 100 K € | 97 K € | 98 K € | 97 K € |
| Profit after tax | −16 K € | −6,816 € | −2,470 € | −1,081 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 99 K € | 90 K € | 84 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 90 K € | 84 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 64 K € | 63 K € | 61 K € |
| Financial accounts | 35 K € | 26 K € | 21 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 90 K € | 84 K € | 77 K € |
| Equity | 72 K € | 65 K € | 63 K € | 62 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 66 K € | 51 K € | 44 K € | 41 K € |
| Profit/loss for the accounting period after tax | −16 K € | −6,816 € | −2,470 € | −1,081 € |
| Liabilities | 28 K € | 25 K € | 22 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,568 € | 4,800 € | 5,806 € | 7,625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address B. Němcovej 3857/14, 91701 Trnava, Slovenská republika
Address Via Col di Lana 14, Lentate sul Seveso, Talianska republika
Address Hentry Close, 18, SW11 4AH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address J. Slottu 32, 91701 Trnava, Slovenská republika
Address Domovina 53, 90081 Šenkvice, Slovenská republika
Address Bancíkovej 5, Bratislava, Slovenská republika
Address Bancíkovej 5, 82103 Bratislava, Slovenská republika
Address Hentry Close, 18, SW11 4AH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hentry Close, 18, SW11 4AH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Domovina 53, 90081 Šenkvice, Slovenská republika
Address J. Slottu 32, 91701 Trnava, Slovenská republika
Address Domovina 53, 90081 Šenkvice, Slovenská republika
Address Vinohradnícka 2, 94901 Nitra, Slovenská republika
Address Domovina 53, 90081 Šenkvice, Slovenská republika
Address Bancíkovej 5, Bratislava, Slovenská republika
Address Steinabrunngasse, 22, 2405, Altenburg, Rakúsko
Registered in Business Register
13 entries from the business register
MONTANO spol. s r.o.
Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto
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