Company data from Slovak public registers
Company financial profile・Company ID 31402461・Rybničná 40, 83554 Bratislava・Founded 1995
Turnover 2025
0 €
Profit 2025
−94 K €
−158 %Assets
66.17 M €
−0.7 %Equity
65.66 M €
−0.1 %Debt ratio
0.8 %
−0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-0.1 %
−0.4 ppReturn on equity
Current ratio
244.50
−0.7 %Current assets / current liabilities
Earnings before tax
−93 K €
−146 %Profit + income tax
Effective tax
-1.0 %
−21 ppIncome tax / earnings before tax
Net working capital
64.28 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Interest-bearing debt
242 K €
−60 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −5,390 € | −32 K € | −10 K € | −5,410 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 20.6 M € | 141 K € | 163 K € | −94 K € |
| Income tax | 0 € | 38 K € | 40 K € | 960 € |
| Current income tax | 0 € | 38 K € | 40 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67.28 M € | 66.81 M € | 66.63 M € | 66.17 M € |
| Non-current assets | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Current assets | 65.61 M € | 65.18 M € | 65.0 M € | 64.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65.54 M € | 65.11 M € | 64.94 M € | 64.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 70 K € | 59 K € | 58 K € |
| Accruals and deferrals | 43 K € | 2,402 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67.28 M € | 66.81 M € | 66.63 M € | 66.17 M € |
| Equity | 65.69 M € | 65.59 M € | 65.75 M € | 65.66 M € |
| Share capital | 38.05 M € | 38.05 M € | 38.05 M € | 38.05 M € |
| Funds and other equity components | 17 K € | 1.11 M € | 1.11 M € | 1.12 M € |
| Profit/loss of previous years | 8.56 M € | 26.29 M € | 26.42 M € | 26.58 M € |
| Profit/loss for the accounting period after tax | 20.6 M € | 141 K € | 163 K € | −94 K € |
| Liabilities | 1.59 M € | 1.22 M € | 876 K € | 510 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 578 K € | 273 K € | 264 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.0 M € | 944 K € | 607 K € | 242 K € |
| Provisions | 14 K € | 0 € | 5,000 € | 4,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Starykh bolshevikov str. 75-127, 620135 Ekaterinburg, Ruská federácia
Address Ševčenkova 29, 85101 Bratislava, Slovenská republika
Address Pl. 1-j Piatiletki 1, 620143 Jekaterinburg, Ruská federácia
Address Pervoi Pyatiletki Square Ploshtad 1, 620012 Jekaterinburg, Ruská federácia
Address Rybničná 40, 83554 Bratislava, Slovenská republika
Address Pervoi Pyatiletki Square, 620012 Jekaterinburg, Ruská federácia
Address Rybničná 40, 83554 Bratislava, Slovenská republika
Address Pervoi Pyatiletki Square, 620012 Jekaterinburg, Ruská federácia
Address Pervoi Pyatiletki Square, 620012 Jekaterinburg, Ruská federácia
Address Mečíková 5840/43, 84107 Bratislava-Devínska Nová Ves, Slovenská republika
Address Lietavská 5, 85106 Bratislava, Slovenská republika
Address Šaštínska 46, 84105 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
International BEZ Group spol. s r.o.
Rybničná 40, 83554 Bratislava
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