Company data from Slovak public registers
Company financial profile・Company ID 54074428・Štúrovo nábrežie 2092/6, 052 05 Spišská Nová Ves・Founded 2021
Turnover 2024
7,413 €
+17 %Profit 2024
−133 €
+28 %Assets
13 K €
+194 %Equity
−7,165 €
−1.9 %Debt ratio
154.6 %
−103 ppGross margin
19.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+1.2 ppProfit / revenue
ROA
-1.0 %
+3.1 ppReturn on assets
ROE
1.9 %
−0.8 ppReturn on equity
Current ratio
0.25
−35 %Current assets / current liabilities
Earnings before tax
207 €
+211 %Profit + income tax
Effective tax
164.3 %
+164 ppIncome tax / earnings before tax
Net working capital
−15 K €
−115 %Current assets − current liabilities
Revenue CAGR
180.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 941 € | 6,315 € | 7,413 € |
| Value added | −5,575 € | −4,307 € | 31 € | 1,473 € |
| Operating revenue | 0 € | 941 € | 6,315 € | 7,413 € |
| Profit after tax | −5,609 € | −6,238 € | −186 € | −133 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,851 € | 6,393 € | 4,468 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,868 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,868 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,851 € | 6,393 € | 4,468 € | 5,152 € |
| Inventory | 2,793 € | 1,002 € | 729 € | 1,514 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,058 € | 5,391 € | 3,739 € | 3,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,851 € | 6,393 € | 4,468 € | 13 K € |
| Equity | −609 € | −6,847 € | −7,032 € | −7,165 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −5,609 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −5,609 € | −6,238 € | −186 € | −133 € |
| Liabilities | 10 K € | 13 K € | 12 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 13 K € | 12 K € | 20 K € |
| 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
19 registered activities
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2092/6, 05205 Spišská Nová Ves, Slovenská republika
Address P. Jilemnického 2528/21, 05205 Spišská Nová Ves, Slovenská republika
Address Štúrovo nábrežie 2092/6, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Monamir, s. r. o.
Štúrovo nábrežie 2092/6, 052 05 Spišská Nová Ves
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