Company data from Slovak public registers
Company financial profile・Company ID 52228894・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
Assets
6,947 €
+0.0 %Equity
3,199 €
+0.0 %Debt ratio
53.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.86
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
3,215 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,230 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
46.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,947 € | 5,947 € | 6,947 € | 6,947 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,947 € | 5,947 € | 6,947 € | 6,947 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,717 € | 3,717 € | 3,717 € | 3,717 € |
| Financial accounts | 2,230 € | 2,230 € | 3,230 € | 3,230 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,947 € | 5,947 € | 6,947 € | 6,947 € |
| Equity | 2,199 € | 2,199 € | 3,199 € | 3,199 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,771 € | −2,801 € | −1,801 € | −1,801 € |
| Profit/loss for the accounting period after tax | −30 € | 0 € | 0 € | 0 € |
| Liabilities | 3,748 € | 3,748 € | 3,748 € | 3,748 € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 3,732 € | 3,732 € | 3,732 € | 3,732 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Poljička cesta 56, 21312 Podstrana, Chorvátska republika
Address Poljička cesta 56, 21312 Podstrana, Chorvátska republika
Registered in Business Register
Adria Mont s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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