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Company data from Slovak public registers
Company financial profile・Company ID 47611669・Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2019
100 K €
−34 %Profit 2019
1,514 €
+739 %Assets
115 K €
+105 %Equity
6,514 €
−86 %Debt ratio
94.4 %
+76 ppGross margin
1.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.7 ppProfit / revenue
ROA
1.3 %
+1.7 ppReturn on assets
ROE
23.2 %
+24 ppReturn on equity
Current ratio
1.06
−73 %Current assets / current liabilities
Earnings before tax
1,916 €
+4,773 %Profit + income tax
Effective tax
21.0 %
+499 ppIncome tax / earnings before tax
Net working capital
6,514 €
−77 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 136 K € | 103 K € | 100 K € |
| Value added | 3,104 € | 45 K € | 26 K € | 1,916 € |
| Operating revenue | 72 K € | 160 K € | 152 K € | 100 K € |
| Profit after tax | −20 K € | 15 K € | −237 € | 1,514 € |
| Income tax | 960 € | 2,433 € | 196 € | 402 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 61 K € | 125 K € | 56 K € | 115 K € |
| Non-current assets | 51 K € | 58 K € | 18 K € | 0 € |
| Property, plant and equipment | 51 K € | 58 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 67 K € | 38 K € | 115 K € |
| Inventory | 6,149 € | 18 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,599 € | 42 K € | 7,809 € | 110 K € |
| Financial accounts | 2,344 € | 7,210 € | 422 € | 5,000 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 125 K € | 56 K € | 115 K € |
| Equity | −15 K € | 360 € | 46 K € | 6,514 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | 15 K € | −237 € | 1,514 € |
| Liabilities | 76 K € | 124 K € | 10 K € | 109 K € |
| Non-current liabilities | 6,240 € | 5,118 € | 125 € | 0 € |
| Current liabilities | 69 K € | 119 K € | 9,729 € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 415 € | 354 € | 353 € | 0 € |
Tax liability trend
35 registered activities
Address Árpád út. 42, 3887 Hernádcéce, Maďarsko
Address Parková 94, 04417 Slanec, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Rosná 8, 04414 Čaňa, Slovenská republika
Address Mieru 28, 04414 Čaňa, Slovenská republika
Address Árpád út. 42, 3887 Hernádcéce, Maďarsko
Address Parková 94, 04417 Slanec, Slovenská republika
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Mieru 28, 04414 Čaňa, Slovenská republika
Address Rosná 8, 04414 Čaňa, Slovenská republika
Registered in Business Register
3 entries from the business register
IT Mont s.r.o
Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto
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