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Company data from Slovak public registers
Company financial profile・Company ID 44984103・Trenčianska Turná 1434, 91321 Trenčianska Turná・Founded 2009
Turnover 2016
105 K €
+46 %Profit 2016
−47 K €
−5,161 %Assets
36 K €
−31 %Equity
−67 K €
−122 %Debt ratio
283.5 %
+126 ppGross margin
-15.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−46 ppProfit / revenue
ROA
-128.2 %
−130 ppReturn on assets
ROE
69.9 %
+73 ppReturn on equity
Current ratio
0.74
−40 %Current assets / current liabilities
Earnings before tax
−45 K €
−2,476 %Profit + income tax
Effective tax
-4.3 %
−55 ppIncome tax / earnings before tax
Net working capital
−13 K €
−227 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 72 K € | 105 K € |
| Value added | −7,796 € | 18 K € | −16 K € |
| Operating revenue | 26 K € | 72 K € | 105 K € |
| Profit after tax | −33 K € | 921 € | −47 K € |
| Income tax | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 960 € | 1,920 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 25 K € | 53 K € | 36 K € |
| Non-current assets | −7,088 € | 657 € | 0 € |
| Property, plant and equipment | −7,088 € | 657 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 36 K € |
| Inventory | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 3,054 € | −45 € | 41 € |
| Current receivables | 871 € | 6,535 € | 6,894 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 831 € | 18 K € | 1,651 € |
| Accruals and deferrals | 4 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 53 K € | 36 K € |
| Equity | −53 K € | −30 K € | −67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −38 K € | −27 K € |
| Profit/loss for the accounting period after tax | −36 K € | 921 € | −47 K € |
| Liabilities | 78 K € | 83 K € | 103 K € |
| Non-current liabilities | 593 € | 36 K € | 46 K € |
| Current liabilities | 69 K € | 42 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,044 € | 4,516 € | 6,851 € |
| Provisions | 1,600 € | 0 € | 827 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Centrum II. 81/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska Turná 1434, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1434, 91321 Trenčianska Turná, Slovenská republika
Address Bratislavská 1766/35, 01841 Dubnica nad Váhom, Slovenská republika
Address Trenčianska Turná 1434, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
2 entries from the business register
MontoDom, s. r. o.
Trenčianska Turná 1434, 91321 Trenčianska Turná
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