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Company data from Slovak public registers
Company financial profile・Company ID 46832041・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
328 K €
−41 %Profit 2024
−7,539 €
−115 %Assets
228 K €
−15 %Equity
79 K €
−37 %Debt ratio
65.2 %
+12 ppGross margin
14.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−11 ppProfit / revenue
ROA
-3.3 %
−22 ppReturn on assets
ROE
-9.5 %
−50 ppReturn on equity
Current ratio
1.15
−37 %Current assets / current liabilities
Earnings before tax
−5,619 €
−111 %Profit + income tax
Effective tax
-34.2 %
−35 ppIncome tax / earnings before tax
Net working capital
22 K €
−74 %Current assets − current liabilities
Revenue CAGR
62.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 356 K € | 537 K € | 319 K € |
| Value added | 97 K € | 40 K € | 105 K € | 47 K € |
| Operating revenue | 482 K € | 368 K € | 556 K € | 328 K € |
| Profit after tax | −117 K € | −35 K € | 51 K € | −7,539 € |
| Income tax | 0 € | 0 € | 195 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 431 K € | 254 K € | 270 K € | 228 K € |
| Non-current assets | 16 K € | 40 K € | 82 K € | 59 K € |
| Property, plant and equipment | 16 K € | 40 K € | 82 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 215 K € | 187 K € | 168 K € |
| Inventory | 8,192 € | 8,355 € | 6,836 € | 1,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 K € | 151 K € | 165 K € | 110 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 65 K € | 55 K € | 16 K € | 56 K € |
| Accruals and deferrals | — | — | — | 1,099 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 254 K € | 270 K € | 228 K € |
| Equity | 110 K € | 76 K € | 126 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 222 K € | 105 K € | 70 K € | 81 K € |
| Profit/loss for the accounting period after tax | −117 K € | −35 K € | 51 K € | −7,539 € |
| Liabilities | 321 K € | 179 K € | 143 K € | 149 K € |
| Non-current liabilities | 68 K € | 67 K € | 37 K € | 1,107 € |
| Current liabilities | 249 K € | 107 K € | 102 K € | 146 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,167 € | 5,282 € | 4,495 € | 1,809 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
20 registered activities
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Tichá 769/2, 90042 Dunajská Lužná, Slovenská republika
Address Kamenná 447/48, 96622 Lutila, Slovenská republika
Address Šintavská 3104/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedina, Slovenská republika
Address Kv. Humni dol 12, 2302 Pernik, Bulharská republika
Address Kv. Humni dol 7, 2302 Pernik, Bulharská republika
Address Tichá 769/2, 90042 Dunajská Lužná, Slovenská republika
Address Kamenná 447/48, 96622 Lutila, Slovenská republika
Address Šintavská 3104/14, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 401/43, 97701 Brezno, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedina, Slovenská republika
Registered in Business Register
1 entry from the business register
Monand s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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