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Company data from Slovak public registers
Company financial profile・Company ID 45411085・Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2025
90 K €
−21 %Profit 2025
−15 K €
−502 %Assets
89 K €
−8.9 %Equity
17 K €
+68 %Debt ratio
81.2 %
−8.6 ppGross margin
24.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−20 ppProfit / revenue
ROA
-17.3 %
−21 ppReturn on assets
ROE
-91.9 %
−130 ppReturn on equity
Current ratio
0.99
−72 %Current assets / current liabilities
Earnings before tax
−14 K €
−323 %Profit + income tax
Effective tax
-6.6 %
−48 ppIncome tax / earnings before tax
Net working capital
−407 €
−101 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 153 K € | 115 K € | 90 K € |
| Value added | 54 K € | 33 K € | 40 K € | 22 K € |
| Operating revenue | 149 K € | 153 K € | 115 K € | 90 K € |
| Profit after tax | −3,510 € | 362 € | 3,836 € | −15 K € |
| Income tax | 3,712 € | 1,428 € | 2,651 € | 960 € |
| Current income tax | — | 1,428 € | 2,651 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 67 K € | 98 K € | 89 K € |
| Non-current assets | 3,608 € | 6,050 € | 7,635 € | 40 K € |
| Property, plant and equipment | 3,608 € | 6,050 € | 7,635 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 61 K € | 90 K € | 49 K € |
| Inventory | 19 K € | 1,412 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,551 € | 53 K € | 18 K € | 18 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 6,430 € | 72 K € | 31 K € |
| Accruals and deferrals | — | 277 € | 300 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 67 K € | 98 K € | 89 K € |
| Equity | 2,642 € | 6,514 € | 9,988 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,152 € | 1,152 € | 1,344 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 26 K € |
| Profit/loss for the accounting period after tax | −3,510 € | 362 € | 3,836 € | −15 K € |
| Liabilities | 63 K € | 61 K € | 88 K € | 72 K € |
| Non-current liabilities | 0 € | 169 € | 169 € | 271 € |
| Current liabilities | 33 K € | 27 K € | 26 K € | 49 K € |
| Short-term financial assistance | — | 6,100 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15 K € | 54 K € | 23 K € |
| Short-term bank loans | 28 K € | 11 K € | 8,461 € | 0 € |
| Provisions | 2,267 € | 955 € | 0 € | 131 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Röntgenova 1176/4, 85101 Bratislava, Slovenská republika
Address Opletalova 6697/72A, 84107 Bratislava, Slovenská republika
Address Röntgenova 1176/4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Röntgenova 1176/4, 85101 Bratislava, Slovenská republika
Address Opletalova 6697/72A, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Climb Mont Group Slovakia s. r. o.
Pri smaltovni 3603/4, 85101 Bratislava - mestská časť Petržalka
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