Company data from Slovak public registers
Company financial profile・Company ID 31380662・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1994
Turnover 2016
16 K €
+11 %Profit 2016
−2,330 €
−145 %Assets
4,036 €
+202 %Equity
−12 K €
−24 %Debt ratio
399.1 %
−430 ppGross margin
-6.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−50 ppProfit / revenue
ROA
-57.7 %
−447 ppReturn on assets
ROE
19.3 %
+73 ppReturn on equity
Current ratio
0.25
+107 %Current assets / current liabilities
Earnings before tax
−1,370 €
−122 %Profit + income tax
Effective tax
-70.1 %
−86 ppIncome tax / earnings before tax
Net working capital
−12 K €
−24 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 16 K € |
| Value added | 52 € | 6,558 € | −987 € |
| Operating revenue | 15 K € | 15 K € | 16 K € |
| Profit after tax | −1,007 € | 5,204 € | −2,330 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 16 K € | 1,336 € | 4,036 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 1,336 € | 4,036 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € |
| Financial accounts | 382 € | 1,336 € | 4,036 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 1,336 € | 4,036 € |
| Equity | −15 K € | −9,743 € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −22 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,007 € | 5,204 € | −2,330 € |
| Liabilities | 31 K € | 11 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
Tax liability trend
5 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničiarska 10, Bratislava, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Železničiarska 10, Bratislava, Slovenská republika
Address Železničiarska 10, Bratislava, Slovenská republika
Address Železničiarska 10, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Monot s. r. o. v likvidácii
Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.