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Company data from Slovak public registers
Company financial profile・Company ID 50713469・Vlčie hrdlo 60, 82107 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
738 K €
−31 %Profit 2025
13 K €
−66 %Assets
500 K €
−0.9 %Equity
180 K €
+7.5 %Debt ratio
64.0 %
−2.8 ppGross margin
8.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.8 ppProfit / revenue
ROA
2.5 %
−4.9 ppReturn on assets
ROE
6.9 %
−15 ppReturn on equity
Current ratio
4.66
+206 %Current assets / current liabilities
Earnings before tax
16 K €
−65 %Profit + income tax
Effective tax
23.5 %
+2.4 ppIncome tax / earnings before tax
Net working capital
359 K €
+127 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 1.18 M € | 1.05 M € | 724 K € |
| Value added | 92 K € | 133 K € | 130 K € | 59 K € |
| Operating revenue | 2.22 M € | 1.21 M € | 1.06 M € | 738 K € |
| Profit after tax | 25 K € | 29 K € | 37 K € | 13 K € |
| Income tax | 6,618 € | 7,815 € | 9,935 € | 3,840 € |
| Current income tax | 6,618 € | 7,815 € | 9,935 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 578 K € | 505 K € | 500 K € |
| Non-current assets | 45 K € | 56 K € | 40 K € | 16 K € |
| Property, plant and equipment | 45 K € | 56 K € | 40 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 515 K € | 462 K € | 457 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 300 K € | 287 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 216 K € | 175 K € | 352 K € |
| Accruals and deferrals | 3,026 € | 6,789 € | 3,176 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 578 K € | 505 K € | 500 K € |
| Equity | 102 K € | 131 K € | 168 K € | 180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | 97 K € | 126 K € | 163 K € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 37 K € | 13 K € |
| Liabilities | 487 K € | 447 K € | 337 K € | 320 K € |
| Non-current liabilities | 2,729 € | 374 € | 374 € | 486 € |
| Current liabilities | 426 K € | 402 K € | 304 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 55 K € | 41 K € | 30 K € | 219 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,871 € | 2,872 € | 2,872 € | 2,872 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Orenburská 42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Perecká 2997/35, 93405 Levice, Slovenská republika
Address Bardoňovo 294, 94149 Bardoňovo, Slovenská republika
Address Orenburská 42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Perecká 2997/35, 93405 Levice, Slovenská republika
Address Perecká 2997/35, 93405 Levice, Slovenská republika
Address Bardoňovo 294, 94149 Bardoňovo, Slovenská republika
Registered in Business Register
F.T. Mont s.r.o.
Vlčie hrdlo 60, 82107 Bratislava - mestská časť Ružinov
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