Company data from Slovak public registers
Company financial profile・Company ID 47089733・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2019
289 K €
+16 %Profit 2019
6,917 €
−5.4 %Assets
143 K €
+33 %Equity
−41 K €
+14 %Debt ratio
128.7 %
−16 ppGross margin
9.4 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.5 ppProfit / revenue
ROA
4.8 %
−1.9 ppReturn on assets
ROE
-16.8 %
−1.6 ppReturn on equity
Current ratio
0.77
+21 %Current assets / current liabilities
Earnings before tax
9,272 €
−5.4 %Profit + income tax
Effective tax
25.4 %
Income tax / earnings before tax
Net working capital
−42 K €
+25 %Current assets − current liabilities
Revenue CAGR
88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 191 K € | 249 K € | 283 K € |
| Value added | 13 K € | 23 K € | 36 K € | 27 K € |
| Operating revenue | 47 K € | 191 K € | 250 K € | 289 K € |
| Profit after tax | 3,711 € | 4,298 € | 7,313 € | 6,917 € |
| Income tax | 1,100 € | 1,365 € | 2,486 € | 2,355 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 56 K € | 85 K € | 108 K € | 143 K € |
| Non-current assets | 11 K € | 22 K € | 8,332 € | 946 € |
| Property, plant and equipment | 11 K € | 22 K € | 8,332 € | 946 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 63 K € | 100 K € | 142 K € |
| Inventory | 9,021 € | 5,618 € | 13 K € | 25 K € |
| Non-current receivables | 8,974 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 38 K € | 62 K € | 37 K € |
| Financial accounts | 15 K € | 19 K € | 25 K € | 81 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 85 K € | 108 K € | 143 K € |
| Equity | 20 K € | 53 K € | −48 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 43 K € | −60 K € | −53 K € |
| Profit/loss for the accounting period after tax | 3,711 € | 4,298 € | 7,313 € | 6,917 € |
| Liabilities | 36 K € | 32 K € | 156 K € | 185 K € |
| Non-current liabilities | 9 € | 0 € | 169 € | 0 € |
| Current liabilities | 35 K € | 31 K € | 156 K € | 185 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,251 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 789 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Havlíčkovo náměstí 700/9, 13000 Praha - Žižkov, Česká republika
Address Golianovo 349, 95108 Golianovo, Slovenská republika
Address Havlíčkovo náměstí 700/9, 13000 Praha - Žižkov, Česká republika
Address Golianovo 349, 95108 Golianovo, Slovenská republika
Registered in Business Register
STAR MONT Nitra s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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