Company data from Slovak public registers
Company financial profile・Company ID 53130251・Sliačska 1212/1, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
469 K €
+33 %Profit 2024
5,699 €
−83 %Assets
259 K €
+99 %Equity
65 K €
+9.7 %Debt ratio
75.1 %
+20 ppGross margin
9.5 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−8.4 ppProfit / revenue
ROA
2.2 %
−24 ppReturn on assets
ROE
8.8 %
−49 ppReturn on equity
Current ratio
2.77
+7.6 %Current assets / current liabilities
Earnings before tax
7,945 €
−82 %Profit + income tax
Effective tax
28.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
49 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
122.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 145 K € | 354 K € | 468 K € |
| Value added | 18 K € | 21 K € | 65 K € | 44 K € |
| Operating revenue | 97 K € | 145 K € | 354 K € | 469 K € |
| Profit after tax | 12 K € | 4,136 € | 34 K € | 5,699 € |
| Income tax | 3,520 € | 1,276 € | 9,412 € | 2,246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 67 K € | 130 K € | 259 K € |
| Non-current assets | 10 K € | 31 K € | 46 K € | 183 K € |
| Property, plant and equipment | 10 K € | 31 K € | 46 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 85 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,429 € | 6,192 € | 13 K € | 46 K € |
| Financial accounts | 14 K € | 30 K € | 72 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 67 K € | 130 K € | 259 K € |
| Equity | 21 K € | 25 K € | 59 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,139 € | 15 K € | 19 K € | 53 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,136 € | 34 K € | 5,699 € |
| Liabilities | 8,878 € | 42 K € | 72 K € | 195 K € |
| Non-current liabilities | 0 € | 25 K € | 39 K € | 23 K € |
| Current liabilities | 8,878 € | 12 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 131 K € |
| Short-term bank loans | 0 € | 5,682 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika
Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika
Address Gucmanova 676/7, 92041 Leopoldov, Slovenská republika
Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika
Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika
Address Štúrova 434/42, 92041 Leopoldov, Slovenská republika
Address Gucmanova 676/7, 92041 Leopoldov, Slovenská republika
Registered in Business Register
Monkeymedia s. r. o.
Sliačska 1212/1, 83102 Bratislava - mestská časť Nové Mesto
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