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Company data from Slovak public registers
Company financial profile・Company ID 51199921・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
494 K €
+43 %Profit 2024
−27 K €
−13 %Assets
1.39 M €
+6.3 %Equity
155 K €
−15 %Debt ratio
88.9 %
+2.7 ppGross margin
1.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
+1.4 ppProfit / revenue
ROA
-1.9 %
−0.1 ppReturn on assets
ROE
-17.1 %
−4.2 ppReturn on equity
Current ratio
6.90
−71 %Current assets / current liabilities
Earnings before tax
−21 K €
+12 %Profit + income tax
Effective tax
-28.4 %
−28 ppIncome tax / earnings before tax
Net working capital
1.1 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 468 K € | 599 K € | 346 K € | 494 K € |
| Value added | −4,677 € | −229 € | 1,225 € | 7,280 € |
| Operating revenue | 468 K € | 599 K € | 346 K € | 494 K € |
| Profit after tax | −18 K € | −20 K € | −24 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 5,890 € |
| Current income tax | 0 € | 0 € | 0 € | 5,890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.3 M € | 1.31 M € | 1.39 M € |
| Non-current assets | 151 K € | 146 K € | 144 K € | 113 K € |
| Property, plant and equipment | 151 K € | 146 K € | 144 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 905 K € | 1.15 M € | 1.17 M € | 1.28 M € |
| Inventory | 277 K € | 368 K € | 383 K € | 335 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 620 K € | 780 K € | 782 K € | 945 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,249 € | 2,662 € | 1,851 € | 35 € |
| Accruals and deferrals | 928 € | 939 € | 529 € | 420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.3 M € | 1.31 M € | 1.39 M € |
| Equity | 225 K € | 205 K € | 182 K € | 155 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 | −46 K € | −64 K € | −84 K € | −107 K € |
| Profit/loss for the accounting period after tax | −18 K € | −20 K € | −24 K € | −27 K € |
| Liabilities | 832 K € | 1.09 M € | 1.13 M € | 1.24 M € |
| Non-current liabilities | 755 K € | 755 K € | 755 K € | 755 K € |
| Current liabilities | 76 K € | 92 K € | 49 K € | 186 K € |
| Short-term financial assistance | 0 € | 244 K € | 324 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 597 € | 875 € | 564 € | 998 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Korunní 2569/108, 10100 Praha - Vinohrady, Česká republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Montross s.r.o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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