Company data from Slovak public registers
Company financial profile・Company ID 55407447・Bajkalská 29D, 82101 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
Profit 2025
−11 K €
−2,415 %Assets
905 €
−81 %Equity
−6,135 €
−236 %Debt ratio
777.9 %
+771 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1,178.1 %
−1,169 ppReturn on assets
ROE
173.8 %
+183 ppReturn on equity
Current ratio
0.13
−99 %Current assets / current liabilities
Earnings before tax
−10 K €
−12,188 %Profit + income tax
Effective tax
-3.3 %
+401 ppIncome tax / earnings before tax
Net working capital
−6,135 €
−236 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−905 €
+81 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −49 € | −424 € | −11 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,951 € | 4,867 € | 905 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,951 € | 4,867 € | 905 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,951 € | 4,867 € | 905 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,951 € | 4,867 € | 905 € |
| Equity | 4,951 € | 4,527 € | −6,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −49 € | −473 € |
| Profit/loss for the accounting period after tax | −49 € | −424 € | −11 K € |
| Liabilities | 0 € | 340 € | 7,040 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 7,040 € |
| 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 Tajovského 1659/20, 90027 Bernolákovo, Slovenská republika
Address Bajkalská 29/D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MONTRESCA s.r.o.
Bajkalská 29D, 82101 Bratislava - mestská časť Ružinov
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