Company data from Slovak public registers
Company financial profile・Company ID 48324639・M. R. Štefánika 716/27, 90046 Most pri Bratislave・Founded 2015
Turnover 2025
1.76 M €
+39 %Profit 2025
104 K €
+155 %Assets
866 K €
−6.4 %Equity
251 K €
+71 %Debt ratio
71.0 %
−13 ppGross margin
20.6 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.7 ppProfit / revenue
ROA
12.0 %
+7.6 ppReturn on assets
ROE
41.5 %
+14 ppReturn on equity
Current ratio
0.48
+3.7 %Current assets / current liabilities
Earnings before tax
136 K €
+146 %Profit + income tax
Effective tax
23.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−250 K €
+26 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 1.08 M € | 1.23 M € | 1.72 M € |
| Value added | 143 K € | 213 K € | 204 K € | 355 K € |
| Operating revenue | 898 K € | 1.08 M € | 1.26 M € | 1.76 M € |
| Profit after tax | 40 K € | 73 K € | 41 K € | 104 K € |
| Income tax | 9,231 € | 8,911 € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 574 K € | 924 K € | 866 K € |
| Non-current assets | 172 K € | 364 K € | 634 K € | 634 K € |
| Property, plant and equipment | 172 K € | 364 K € | 634 K € | 634 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 210 K € | 291 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 99 K € | 247 K € | 216 K € |
| Financial accounts | 95 K € | 111 K € | 44 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 574 K € | 924 K € | 866 K € |
| Equity | 33 K € | 106 K € | 147 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | 28 K € | 101 K € | 141 K € |
| Profit/loss for the accounting period after tax | 40 K € | 73 K € | 41 K € | 104 K € |
| Liabilities | 356 K € | 468 K € | 777 K € | 614 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 341 K € | 396 K € | 627 K € | 481 K € |
| Long-term bank loans | 15 K € | 72 K € | 150 K € | 133 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address M. R. Štefánika 18, 02744 Tvrdošín, Slovenská republika
Address Pod Grúňom 255/13, 02732 Habovka, Slovenská republika
Address M. R. Štefánika 18, 02744 Tvrdošín, Slovenská republika
Address Pod Grúňom 255/13, 02732 Habovka, Slovenská republika
Registered in Business Register
S Montage plus s. r. o.
M. R. Štefánika 716/27, 90046 Most pri Bratislave
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