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Company data from Slovak public registers
Company financial profile・Company ID 50626981・Miestneho priemyslu 1247, 02901 Námestovo・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−7 €
+100 %Assets
3,137 €
+6.3 %Equity
−11 K €
−2.2 %Debt ratio
444.8 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+107 ppReturn on assets
ROE
0.1 %
−30 ppReturn on equity
Current ratio
0.22
+3.2 %Current assets / current liabilities
Earnings before tax
−7 €
+100 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−11 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 124 K € | 4,682 € | 0 € |
| Value added | 3,027 € | 518 € | −3,112 € | 0 € |
| Operating revenue | 116 K € | 124 K € | 5,682 € | 0 € |
| Profit after tax | 1,843 € | −1,708 € | −3,153 € | −7 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 2,950 € | 3,137 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 2,950 € | 3,137 € |
| Inventory | 1,977 € | 2,132 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,380 € | 2,759 € | 1,658 € | 3,137 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 1,292 € | 0 € |
| Accruals and deferrals | 110 € | 129 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 2,950 € | 3,137 € |
| Equity | −5,725 € | −7,434 € | −11 K € | −11 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 122 € | 214 € | 214 € | 214 € |
| Profit/loss of previous years | −13 K € | −11 K € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,843 € | −1,708 € | −3,153 € | −7 € |
| Liabilities | 28 K € | 26 K € | 14 K € | 14 K € |
| Non-current liabilities | 124 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 14 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,198 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vavrečka 490, 02901 Vavrečka, Slovenská republika
Address Vavrečka 490, 02901 Vavrečka, Slovenská republika
Address Šípová 1670/13, 02901 Námestovo, Slovenská republika
Address Štefánikova 264/32, 02901 Námestovo, Slovenská republika
Address Vavrečka 490, 02901 Vavrečka, Slovenská republika
Address Štefánikova 209/11, 02901 Námestovo, Slovenská republika
Registered in Business Register
4 entries from the business register
MONALI, s.r.o. v likvidácii
Miestneho priemyslu 1247, 02901 Námestovo
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