Company data from Slovak public registers
Company financial profile・Company ID 50195689・Vysoká 4277/12, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2021
0 €
Profit 2021
0 €
Assets
55 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
61.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.62
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
21 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 51 K € | 0 € | 0 € |
| Value added | 9,563 € | 16 K € | 0 € | 0 € |
| Operating revenue | 64 K € | 56 K € | 0 € | 0 € |
| Profit after tax | 1,943 € | 11 K € | 0 € | 0 € |
| Income tax | 2,468 € | 3,036 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 90 K € | 55 K € | 55 K € | 55 K € |
| Non-current assets | 4,666 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,666 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 55 K € | 55 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 44 K € | 44 K € | 44 K € |
| Financial accounts | 43 K € | 11 K € | 11 K € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 55 K € | 55 K € | 55 K € |
| Equity | 9,708 € | 21 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,627 € | 4,473 € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,943 € | 11 K € | 0 € | 0 € |
| Liabilities | 81 K € | 34 K € | 34 K € | 34 K € |
| Non-current liabilities | 5,586 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 34 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika
Address Ondrašovská 96/14, 03105 Liptovský Mikuláš, Slovenská republika
Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika
Address Ondrašovská 96/14, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
MONTE STAV s. r. o.
Vysoká 4277/12, 811 06 Bratislava - mestská časť Staré Mesto
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