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Company data from Slovak public registers
Company financial profile・Company ID 51317281・1. Československej brigády 3243/25, 03861 Vrútky・Founded 2018
Turnover 2024
657 K €
+29 %Profit 2024
16 K €
+18 %Assets
178 K €
+37 %Equity
63 K €
+33 %Debt ratio
64.4 %
+1.0 ppGross margin
3.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.2 ppProfit / revenue
ROA
8.9 %
−1.4 ppReturn on assets
ROE
25.1 %
−3.2 ppReturn on equity
Current ratio
1.83
+3.1 %Current assets / current liabilities
Earnings before tax
21 K €
+14 %Profit + income tax
Effective tax
22.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
64 K €
+25 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 647 K € | 510 K € | 622 K € |
| Value added | −2,966 € | 5,866 € | 34 K € | 23 K € |
| Operating revenue | 85 K € | 680 K € | 511 K € | 657 K € |
| Profit after tax | 1,808 € | 19 K € | 13 K € | 16 K € |
| Income tax | 480 € | 4,938 € | 4,582 € | 4,620 € |
| Current income tax | — | 4,938 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 102 K € | 130 K € | 178 K € |
| Non-current assets | 23 K € | 21 K € | 13 K € | 37 K € |
| Property, plant and equipment | 23 K € | 21 K € | 13 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 82 K € | 117 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 58 K € | 60 K € | 57 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 14 K € | 23 K € | 57 K € | 84 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 102 K € | 130 K € | 178 K € |
| Equity | 16 K € | 34 K € | 48 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 91 € | — | — |
| Profit/loss of previous years | 8,759 € | 10 K € | 29 K € | 42 K € |
| Profit/loss for the accounting period after tax | 1,808 € | 19 K € | 13 K € | 16 K € |
| Liabilities | 58 K € | 68 K € | 82 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 16 € | 79 € |
| Current liabilities | 57 K € | 52 K € | 66 K € | 77 K € |
| Short-term financial assistance | — | 16 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 382 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
18 registered activities
Address Komjatná 241, 03496 Komjatná, Slovenská republika
Address Komjatná 241, 03496 Komjatná, Slovenská republika
Address Bažantia ulica 2517/19, 90042 Miloslavov, Slovenská republika
Address Komjatná 241, 03496 Komjatná, Slovenská republika
Address Komjatná 241, 03496 Komjatná, Slovenská republika
Registered in Business Register
MONBERG, s. r. o.
1. Československej brigády 3243/25, 03861 Vrútky
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