Company data from Slovak public registers
Company financial profile・Company ID 52595790・Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa・Founded 2019
Turnover 2025
469 K €
−30 %Profit 2025
−22 K €
−171 %Assets
130 K €
−18 %Equity
122 K €
−13 %Debt ratio
6.2 %
−5.1 ppGross margin
9.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−9.2 ppProfit / revenue
ROA
-16.8 %
−36 ppReturn on assets
ROE
-17.9 %
−40 ppReturn on equity
Current ratio
12.58
+96 %Current assets / current liabilities
Earnings before tax
−20 K €
−149 %Profit + income tax
Effective tax
-9.7 %
−34 ppIncome tax / earnings before tax
Net working capital
90 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 499 K € | 670 K € | 465 K € |
| Value added | 44 K € | 30 K € | 61 K € | 43 K € |
| Operating revenue | 568 K € | 499 K € | 670 K € | 469 K € |
| Profit after tax | 34 K € | 20 K € | 31 K € | −22 K € |
| Income tax | 9,161 € | 6,021 € | 9,755 € | 1,920 € |
| Current income tax | 9,161 € | 6,021 € | 9,755 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 141 K € | 158 K € | 130 K € |
| Non-current assets | 0 € | 20 K € | 42 K € | 31 K € |
| Property, plant and equipment | 0 € | 20 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 121 K € | 114 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 91 K € | 93 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 30 K € | 21 K € | 32 K € |
| Accruals and deferrals | 401 € | 539 € | 1,494 € | 1,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 141 K € | 158 K € | 130 K € |
| Equity | 90 K € | 110 K € | 140 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,466 € | 43 K € | 63 K € | 93 K € |
| Profit/loss for the accounting period after tax | 34 K € | 20 K € | 31 K € | −22 K € |
| Liabilities | 48 K € | 32 K € | 18 K € | 7,981 € |
| Non-current liabilities | 0 € | 0 € | 21 € | 202 € |
| Current liabilities | 48 K € | 32 K € | 18 K € | 7,779 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žemliare 57, 93557 Žemliare, Slovenská republika
Address Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Žemliare 57, 93557 Žemliare, Slovenská republika
Registered in Business Register
1 entry from the business register
G&H Mont s. r. o.
Toryská 5065/30, 82107 Bratislava - mestská časť Vrakuňa
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