Company data from Slovak public registers
Company financial profile・Company ID 47610646・Medveďovo 2210, 97652 Čierny Balog・Founded 2013
Turnover 2025
8,833 €
−27 %Profit 2025
−34 K €
−28 %Assets
2.32 M €
−0.6 %Equity
2.07 M €
−1.6 %Debt ratio
10.8 %
+0.9 ppGross margin
-186.9 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-381.4 %
−163 ppProfit / revenue
ROA
-1.4 %
−0.3 ppReturn on assets
ROE
-1.6 %
−0.4 ppReturn on equity
Current ratio
0.01
+48 %Current assets / current liabilities
Earnings before tax
−33 K €
−28 %Profit + income tax
Effective tax
-1.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−248 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,896 € | 5,592 € | 8,842 € | 7,258 € |
| Value added | −11 K € | −12 K € | −6,338 € | −14 K € |
| Operating revenue | 4,426 € | 15 K € | 12 K € | 8,833 € |
| Profit after tax | −21 K € | −21 K € | −26 K € | −34 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.33 M € | 2.36 M € | 2.34 M € | 2.32 M € |
| Non-current assets | 2.32 M € | 2.35 M € | 2.34 M € | 2.32 M € |
| Property, plant and equipment | 2.32 M € | 2.35 M € | 2.34 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,760 € | 6,101 € | 1,790 € | 2,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,615 € | 1,115 € | 1,477 € | 871 € |
| Financial accounts | 1,145 € | 4,986 € | 313 € | 2,010 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.33 M € | 2.36 M € | 2.34 M € | 2.32 M € |
| Equity | 2.16 M € | 2.13 M € | 2.11 M € | 2.07 M € |
| Share capital | 2.89 M € | 2.89 M € | 2.89 M € | 2.89 M € |
| Profit/loss of previous years | −713 K € | −734 K € | −756 K € | −782 K € |
| Profit/loss for the accounting period after tax | −21 K € | −21 K € | −26 K € | −34 K € |
| Liabilities | 170 K € | 225 K € | 230 K € | 251 K € |
| Non-current liabilities | 3,954 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 225 K € | 230 K € | 250 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
12 registered activities
Address Rybárska 410/34, 96231 Sliač, Slovenská republika
Address Halalovka 2402/50, 91108 Trenčín, Slovenská republika
Address Matisa iela 79, LV-1009 Riga, Lotyšská republika
Address Mündrathweg 22, 40627 Düsseldorf, Nemecká spolková republika
Address Gäršas 1B, 2008 Jurmala, Lotyšská republika
Address Semaško 44, 140180 Žukovskij, Moskovská oblasť, Ruská federácia
Address Matisa iela 79, LV-1009 Riga, Lotyšská republika
Address Semaško 44, 140180 Žukovskij, Moskovská oblasť, Ruská federácia
Address Matisa iela 79, LV-1009 Riga, Lotyšská republika
Registered in Business Register
Black Forest Ski Resort s.r.o.
Medveďovo 2210, 97652 Čierny Balog
Contact us and get platform access. No commitment.