Company data from Slovak public registers
Company financial profile・Company ID 35948558・Tomášikova 50/E, 83104 Bratislava・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−4,567 €
−181 %Assets
1,581 €
−76 %Equity
1,581 €
−65 %Debt ratio
0.0 %
−32 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-288.9 %
−265 ppReturn on assets
ROE
-288.9 %
−253 ppReturn on equity
Earnings before tax
−4,567 €
−251 %Profit + income tax
Effective tax
-0.0 %
+25 ppIncome tax / earnings before tax
Net working capital
1,581 €
−65 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 40 K € | 36 K € | 0 € |
| Value added | 2,463 € | −43 € | −991 € | −4,393 € |
| Operating revenue | 35 K € | 40 K € | 36 K € | 0 € |
| Profit after tax | 1,698 € | −1,081 € | −1,625 € | −4,567 € |
| Income tax | 590 € | 816 € | 324 € | 0 € |
| Current income tax | 590 € | 816 € | 324 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 6,688 € | 1,581 € |
| 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 | 15 K € | 11 K € | 6,688 € | 1,581 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,000 € | 1,500 € |
| Current receivables | 1,877 € | 4,926 € | 3,198 € | 81 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,189 € | 490 € | 0 € |
| Accruals and deferrals | 18 € | 96 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 6,688 € | 1,581 € |
| Equity | 7,229 € | 6,147 € | 4,522 € | 1,581 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 447 € | 532 € | 532 € | 533 € |
| Profit/loss of previous years | −1,555 € | 57 € | −1,024 € | −1,024 € |
| Profit/loss for the accounting period after tax | 1,698 € | −1,081 € | −1,625 € | −4,567 € |
| Liabilities | 7,353 € | 5,064 € | 2,166 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,553 € | 4,264 € | 2,166 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kafendova 6, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Am Ipfbach 63, A-4490 St. Florian, Rakúska republika
Address Florianer Strasse 1A, A - 4502 St. Marien, Rakúska republika
Address Am Ipfbach 63, A-4490 St. Florian, Rakúska republika
Address Ruprechtshofen, 29, A 4491, Niederneukirchen, Rakúsko
Address Ruprechtshofen, 29, A 4491, Niederneukirchen, Rakúsko
Registered in Business Register
10 entries from the business register
MONTANA SK s. r. o. v likvidácii
Tomášikova 50/E, 83104 Bratislava
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