Company data from Slovak public registers
Company financial profile・Company ID 50960571・Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
125 K €
−0.1 %Equity
75 K €
+0.0 %Debt ratio
40.0 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+9.3 ppReturn on assets
ROE
0.0 %
+16 ppReturn on equity
Current ratio
1.27
+0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
66.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,543 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,559 € | −5,304 € | −6,908 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −14 K € | −12 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 105 K € | 99 K € | 125 K € | 125 K € |
| Non-current assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Current assets | 43 K € | 37 K € | 63 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 35 K € | 34 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 1,334 € | 30 K € | 4,543 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 99 K € | 125 K € | 125 K € |
| Equity | 101 K € | 87 K € | 75 K € | 75 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 117 K € | 100 K € | 86 K € | 75 K € |
| Profit/loss for the accounting period after tax | −16 K € | −14 K € | −12 K € | 0 € |
| Liabilities | 4,163 € | 12 K € | 50 K € | 50 K € |
| Non-current liabilities | 120 € | 173 € | 182 € | 182 € |
| Current liabilities | 1,808 € | 12 K € | 50 K € | 50 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 | 2,235 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bergweg 47, 4694 Ohlsdorf, Rakúska republika
Address Komenského 3, 90001 Modra, Slovenská republika
Address Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bergweg 47, 4694 Ohlsdorf, Rakúska republika
Address Bergweg 47, 4694 Ohlsdorf, Rakúska republika
Address Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
MONTEM SK k.s., v likvidácii
Námestie SNP 15, 81101 Bratislava - mestská časť Staré Mesto
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