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Company data from Slovak public registers
Company financial profile・Company ID 44669861・Púchovská 6849/8, 83106 Bratislava - mestská časť Rača・Founded 2009
Turnover 2016
0 €
Profit 2016
−960 €
+0.0 %Assets
258 K €
−0.4 %Equity
−7,717 €
−14 %Debt ratio
103.0 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
Return on assets
ROE
12.4 %
−1.8 ppReturn on equity
Current ratio
24.29
−3.5 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
26 K €
−3.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,236 €
+44 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.0 %
−0.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −960 € | −960 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 259 K € | 259 K € | 258 K € |
| Non-current assets | 232 K € | 232 K € | 232 K € |
| Property, plant and equipment | 232 K € | 232 K € | 232 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € |
| Current receivables | 5,725 € | 5,725 € | 5,725 € |
| Financial accounts | 2,196 € | 2,196 € | 1,236 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 259 K € | 259 K € | 258 K € |
| Equity | −5,797 € | −6,757 € | −7,717 € |
| Share capital | 1,125 € | 1,125 € | 1,125 € |
| Profit/loss of previous years | −7,047 € | −7,047 € | −8,007 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | −960 € |
| Liabilities | 265 K € | 266 K € | 266 K € |
| Non-current liabilities | 265 K € | 265 K € | 265 K € |
| Current liabilities | 146 € | 1,106 € | 1,106 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda družstva
Address Dostojevského rad 2549/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda družstva
Address Prlovská 2486, 76001 Zlín, Česká republika
No related persons are recorded.
Registered in Business Register
Družstvo MONTARO
Púchovská 6849/8, 83106 Bratislava - mestská časť Rača
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