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Company data from Slovak public registers
Company financial profile・Company ID 46031391・Kopčianska 4027/94B, 85101 Bratislava - mestská časť Petržalka・Founded 2011
Turnover 2024
5.76 M €
+106 %Profit 2024
160 K €
−30 %Assets
3.13 M €
+17 %Equity
378 K €
+47 %Debt ratio
86.8 %
−2.1 ppGross margin
14.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.4 ppProfit / revenue
ROA
5.1 %
−3.4 ppReturn on assets
ROE
42.3 %
−47 ppReturn on equity
Current ratio
1.08
−6.8 %Current assets / current liabilities
Earnings before tax
215 K €
−30 %Profit + income tax
Effective tax
25.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
116 K €
−67 %Current assets − current liabilities
Revenue CAGR
73.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 513 K € | 2.64 M € | 5.75 M € |
| Value added | 88 K € | 165 K € | 572 K € | 823 K € |
| Operating revenue | 365 K € | 609 K € | 2.8 M € | 5.76 M € |
| Profit after tax | 4,063 € | 34 K € | 229 K € | 160 K € |
| Income tax | 1,997 € | 9,453 € | 78 K € | 56 K € |
| Current income tax | 1,997 € | 9,453 € | 78 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 321 K € | 333 K € | 2.68 M € | 3.13 M € |
| Non-current assets | 20 K € | 75 K € | 90 K € | 1.51 M € |
| Property, plant and equipment | 20 K € | 74 K € | 89 K € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 829 € | 809 € | 794 € |
| Current assets | 300 K € | 258 K € | 2.58 M € | 1.62 M € |
| Inventory | 25 K € | 531 € | 7,822 € | 21 K € |
| Non-current receivables | 58 K € | 99 K € | 8,690 € | 3,800 € |
| Current receivables | 22 K € | 99 K € | 326 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 59 K € | 2.24 M € | 1.32 M € |
| Accruals and deferrals | 532 € | 737 € | 4,614 € | 9,630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 333 K € | 2.68 M € | 3.13 M € |
| Equity | 95 K € | 129 K € | 257 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 166 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 85 K € | 89 K € | 23 K € | 52 K € |
| Profit/loss for the accounting period after tax | 4,063 € | 34 K € | 229 K € | 160 K € |
| Liabilities | 99 K € | 159 K € | 2.38 M € | 2.72 M € |
| Non-current liabilities | 315 € | 810 € | 58 K € | 1.16 M € |
| Current liabilities | 98 K € | 152 K € | 2.23 M € | 1.5 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 101 € | 100 € | 60 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 2,712 € | 0 € |
| Provisions | 688 € | 6,218 € | 26 K € | 9,972 € |
| Accruals and deferrals | 127 K € | 46 K € | 41 K € | 35 K € |
Tax liability trend
74 registered activities
Address Rúfusova ulica 1904/25, 90042 Miloslavov, Slovenská republika
Address Panenská 684/36, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 684/36, 81103 Bratislava, Slovenská republika
Address Panenská 684/36, 81103 Bratislava, Slovenská republika
Address Rúfusova ulica 1904/25, 90042 Miloslavov, Slovenská republika
Address Rúfusova ulica 1904/25, 90042 Miloslavov, Slovenská republika
Address Panenská 684/36, 81103 Bratislava, Slovenská republika
Address Panenská 684/36, 81103 Bratislava, Slovenská republika
Address Panenská 684/36, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
3MON, s. r. o.
Kopčianska 4027/94B, 85101 Bratislava - mestská časť Petržalka
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