Company data from Slovak public registers
Company financial profile・Company ID 36738115・Kupeckého 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2023
14 K €
Profit 2023
−697 €
−32 %Assets
411 K €
+2.9 %Equity
19 K €
−3.5 %Debt ratio
95.3 %
+0.3 ppGross margin
-3.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-3.6 %
−1.0 ppReturn on equity
Current ratio
39.51
−98 %Current assets / current liabilities
Earnings before tax
−697 €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
401 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 14 K € |
| Value added | −700 € | −850 € | −950 € | −406 € |
| Operating revenue | 0 € | 0 € | 0 € | 14 K € |
| Profit after tax | −1,062 € | −865 € | −528 € | −697 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 397 K € | 398 K € | 400 K € | 411 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 | 397 K € | 398 K € | 400 K € | 411 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 375 K € | 377 K € | 391 K € |
| Financial accounts | 24 K € | 23 K € | 23 K € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 398 K € | 400 K € | 411 K € |
| Equity | 21 K € | 20 K € | 20 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −1,062 € | −865 € | −528 € | −697 € |
| Liabilities | 376 K € | 378 K € | 380 K € | 392 K € |
| Non-current liabilities | 376 K € | 378 K € | 380 K € | 382 K € |
| Current liabilities | 120 € | 60 € | 180 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 165 € |
Tax liability trend
12 registered activities
Address Poděbradova 751/2, 78401 Litovel, Česká republika
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Address Poděbradova 751/2, 78401 Litovel, Česká republika
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Address Dubová 6486/3, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
MONMAR, s.r.o.
Kupeckého 3, 821 08 Bratislava - mestská časť Ružinov
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