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Company data from Slovak public registers
Company financial profile・Company ID 51796201・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
2.03 M €
+8.7 %Profit 2024
30 K €
−39 %Assets
636 K €
+28 %Equity
50 K €
+151 %Debt ratio
92.1 %
−3.8 ppGross margin
18.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.2 ppProfit / revenue
ROA
4.7 %
−5.2 ppReturn on assets
ROE
60.1 %
−186 ppReturn on equity
Current ratio
1.03
+18 %Current assets / current liabilities
Earnings before tax
36 K €
−39 %Profit + income tax
Effective tax
17.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
20 K €
+133 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.87 M € | 2.03 M € |
| Value added | 0 € | −7,775 € | 423 K € | 373 K € |
| Operating revenue | 0 € | 0 € | 1.87 M € | 2.03 M € |
| Profit after tax | −228 € | −34 K € | 49 K € | 30 K € |
| Income tax | 0 € | 0 € | 11 K € | 6,362 € |
| Current income tax | — | — | 11 K € | 6,362 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,377 € | 18 K € | 496 K € | 636 K € |
| Non-current assets | 0 € | 0 € | 38 K € | 27 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,377 € | 18 K € | 414 K € | 603 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 79 K € | 8,699 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,377 € | 18 K € | 335 K € | 595 K € |
| Accruals and deferrals | — | — | 44 K € | 6,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,377 € | 18 K € | 496 K € | 636 K € |
| Equity | 4,377 € | −29 K € | 20 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −395 € | −623 € | −34 K € | 15 K € |
| Profit/loss for the accounting period after tax | −228 € | −34 K € | 49 K € | 30 K € |
| Liabilities | 1,000 € | 48 K € | 476 K € | 586 K € |
| Non-current liabilities | 0 € | 175 € | 1,615 € | 2,755 € |
| Current liabilities | 1,000 € | 47 K € | 474 K € | 584 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karadordev put 086/4, 24000 Subotica, Srbská republika
Address Banija 27, Karlovac, Chorvátska republika
Address Ferova Glavica I 21, 22030 Šibenik, Chorvátska republika
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika
Address Karadordev put 086/4, 24000 Subotica, Srbská republika
Address Ferova Glavica I 21, 22030 Šibenik, Chorvátska republika
Address Banija 27, Karlovac, Chorvátska republika
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
INOMONT s.r.o.
Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov
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