Company data from Slovak public registers
Company financial profile・Company ID 52847756・Ulica Vladimíra Clementisa 6449/19, 917 01 Trnava・Founded 2020
Turnover 2023
344 K €
+36 %Profit 2023
−542 €
−119 %Assets
80 K €
+43 %Equity
11 K €
−4.9 %Debt ratio
86.8 %
+6.6 ppGross margin
5.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.3 ppProfit / revenue
ROA
-0.7 %
−5.6 ppReturn on assets
ROE
-5.1 %
−30 ppReturn on equity
Current ratio
1.07
−8.9 %Current assets / current liabilities
Earnings before tax
−294 €
−108 %Profit + income tax
Effective tax
-84.4 %
−110 ppIncome tax / earnings before tax
Net working capital
3,674 €
+5.9 %Current assets − current liabilities
Revenue CAGR
142.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 59 K € | 254 K € | 344 K € |
| Value added | 6,197 € | 15 K € | 18 K € |
| Operating revenue | 59 K € | 254 K € | 344 K € |
| Profit after tax | 1,176 € | 2,786 € | −542 € |
| Income tax | 313 € | 976 € | 248 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 15 K € | 56 K € | 80 K € |
| Non-current assets | 0 € | 33 K € | 27 K € |
| Property, plant and equipment | 0 € | 33 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 27 K € |
| Financial accounts | 4,100 € | 7,746 € | 26 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 56 K € | 80 K € |
| Equity | 8,285 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,003 € | 3,120 € | 5,767 € |
| Profit/loss for the accounting period after tax | 1,176 € | 2,786 € | −542 € |
| Liabilities | 7,070 € | 45 K € | 69 K € |
| Non-current liabilities | 0 € | 26 K € | 20 K € |
| Current liabilities | 7,070 € | 19 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Lošonec 109, 91904 Lošonec, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Lošonec 109, 91904 Lošonec, Slovenská republika
Registered in Business Register
2 entries from the business register
AT-Mont v. o. s.
Ulica Vladimíra Clementisa 6449/19, 917 01 Trnava
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