Company data from Slovak public registers
Company financial profile・Company ID 35763809・Karadžičova 2, 81109 Bratislava - mestská časť Staré mesto・Founded 1999
Turnover 2023
8.27 M €
−13 %Profit 2023
94 K €
+319 %Assets
5.35 M €
−26 %Equity
5.2 M €
+1.8 %Debt ratio
3.0 %
−27 ppGross margin
5.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.6 ppProfit / revenue
ROA
1.8 %
+2.4 ppReturn on assets
ROE
1.8 %
+2.7 ppReturn on equity
Current ratio
39.00
+717 %Current assets / current liabilities
Earnings before tax
318 K €
+33 %Profit + income tax
Effective tax
70.4 %
−48 ppIncome tax / earnings before tax
Net working capital
5.22 M €
−8.8 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.92 M € | 7.54 M € | 8.87 M € | 8.22 M € |
| Value added | 415 K € | 110 K € | −202 K € | 447 K € |
| Operating revenue | 7.05 M € | 7.8 M € | 9.48 M € | 8.27 M € |
| Profit after tax | 162 K € | 32 K € | −43 K € | 94 K € |
| Income tax | 89 K € | 164 K € | 282 K € | 224 K € |
| Current income tax | 403 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8.21 M € | 8.18 M € | 7.24 M € | 5.35 M € |
| Non-current assets | 418 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 418 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.04 M € | 8.01 M € | 7.24 M € | 5.35 M € |
| Inventory | 185 K € | 0 € | 833 K € | 280 K € |
| Non-current receivables | 984 K € | 820 K € | 538 K € | 314 K € |
| Current receivables | 6.87 M € | 7.19 M € | 5.87 M € | 4.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 € | 0 € | 0 € | 19 € |
| Accruals and deferrals | 176 K € | 172 K € | 5,309 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.21 M € | 8.18 M € | 7.24 M € | 5.35 M € |
| Equity | 5.11 M € | 5.14 M € | 5.1 M € | 5.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 92 K € | 92 K € | 92 K € | 92 K € |
| Profit/loss of previous years | 4.85 M € | 5.01 M € | 5.04 M € | 5.0 M € |
| Profit/loss for the accounting period after tax | 162 K € | 32 K € | −43 K € | 94 K € |
| Liabilities | 3.1 M € | 3.03 M € | 2.14 M € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 434 K € | 379 K € | 1.52 M € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 115 € | 47 € | 89 € | 83 € |
| Provisions | 2.67 M € | 2.66 M € | 626 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Milady Horákové 1061/37, 50006 Hradec Králové, Česká republika
Address Seeweingärten III/14, 7141 Podersdorf am See, Rakúska republika
Address Impasse Champ Le Derrey 16, 1674 Montet, Švajčiarska konfederácia
Address Chemin du Village 17, 1012 Lausanne, Švajčiarska konfederácia
Address Agátová 2903/66, 95501 Topoľčany, Slovenská republika
Address Unter-Ort 3, 2802 Hochwolkersdorf, Rakúska republika
Address Hagewijkpark, 50, 9200, Dendermonde, Belgicko
Address Vergoeienveld, 12, 3090, Overijse, Belgicko
Address Brečtanova 4, 83101 Bratislava, Slovenská republika
Address Rudisova 4, 60200 Brno, Česká republika
Address Siriusdreef 36, 2132 WT Hoofddorp, Holandské kráľovstvo
Address Little Falls Drive 251, 19808 New Castle County, Wilmington, Delaware, Spojené štáty americké
Address Little Falls Drive 251, 19808 New Castle County, Wilmington, Delaware, Spojené štáty americké
Address Suite 400, Centerville Road, 2711, 198 08, City of Wilmington, County of New Castle, Delaware, USA
Address Suite 400, Centerville Road, 2711, 198 08, City of Wilmington, County of New Castle, Delaware, USA
Address N. Lindbergh Boulevard, St. Louis, 800, 63167 Missouri Delaware, USA
Address The Corporation Trust Center Orange Street, City of Wilmington, County of New Castle, 1209, 1980, Delaware, USA
Address N. Lindbergh Boulevard, St. Louis, 800, 63167 Missouri Delaware, USA
Address The Corporation Trust Center Orange Street, City of Wilmington, County of New Castle, 1209, 1980, Delaware, USA
Address 800 N. Lindbergh Boulevard, St. Louis, Missouri, USA
Registered in Business Register
10 entries from the business register
MONSANTO SLOVAKIA, s.r.o.
Karadžičova 2, 81109 Bratislava - mestská časť Staré mesto
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