Company data from Slovak public registers
Company financial profile・Company ID 53328329・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020
Turnover 2023
1.05 M €
−13 %Profit 2023
1,349 €
+24 %Assets
2.34 M €
−37 %Equity
87 K €
+1.6 %Debt ratio
96.3 %
−1.4 ppGross margin
18.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
1.5 %
+0.3 ppReturn on equity
Current ratio
1.53
−39 %Current assets / current liabilities
Earnings before tax
1,719 €
+3.2 %Profit + income tax
Effective tax
21.5 %
−13 ppIncome tax / earnings before tax
Net working capital
814 K €
−63 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.49 M € | 1.21 M € | 1.05 M € |
| Value added | 0 € | 102 K € | 86 K € | 189 K € |
| Operating revenue | 0 € | 1.49 M € | 1.21 M € | 1.05 M € |
| Profit after tax | 0 € | 80 K € | 1,092 € | 1,349 € |
| Income tax | 0 € | 21 K € | 574 € | 370 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 312 K € | 3.71 M € | 2.34 M € |
| Non-current assets | 0 € | 0 € | 2,696 € | 2,696 € |
| Property, plant and equipment | 0 € | 0 € | 2,696 € | 2,696 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 312 K € | 3.7 M € | 2.34 M € |
| Inventory | 0 € | 0 € | 1.63 M € | 2.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 200 K € | 1.98 M € | 26 K € |
| Financial accounts | 5,000 € | 112 K € | 101 K € | 7,451 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 312 K € | 3.71 M € | 2.34 M € |
| Equity | 5,000 € | 85 K € | 86 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 80 K € | 81 K € |
| Profit/loss for the accounting period after tax | 0 € | 80 K € | 1,092 € | 1,349 € |
| Liabilities | 0 € | 227 K € | 3.62 M € | 2.25 M € |
| Non-current liabilities | 0 € | 4,098 € | 559 K € | 1,064 € |
| Current liabilities | 0 € | 223 K € | 1.48 M € | 1.53 M € |
| Long-term bank loans | 0 € | 0 € | 1.36 M € | 600 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Mont 1 s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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