Company data from Slovak public registers
Company financial profile・Company ID 52889718・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−748 €
+84 %Assets
0 €
−100 %Equity
−9,767 €
−8.3 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
7.7 %
−43 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−748 €
+82 %Profit + income tax
Effective tax
-0.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−9,767 €
−8.3 %Current assets − current liabilities
Revenue CAGR
-86.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,358 € | 0 € | 0 € | 0 € |
| Value added | −2,688 € | −654 € | −225 € | −7 € |
| Operating revenue | 3,360 € | 4 € | 0 € | 0 € |
| Profit after tax | −8,313 € | −6,003 € | −4,593 € | −748 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 5,099 € | 1,058 € | 0 € |
| Non-current assets | 5,266 € | 3,287 € | 0 € | 0 € |
| Property, plant and equipment | 5,266 € | 3,287 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,715 € | 1,812 € | 1,058 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,715 € | 1,812 € | 1,058 € | 0 € |
| Accruals and deferrals | 73 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 5,099 € | 1,058 € | 0 € |
| Equity | 1,577 € | −4,426 € | −9,019 € | −9,767 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 270 € | 271 € | 271 € | 271 € |
| Profit/loss of previous years | 4,620 € | −3,694 € | −9,697 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,313 € | −6,003 € | −4,593 € | −748 € |
| Liabilities | 9,477 € | 9,525 € | 10 K € | 9,767 € |
| Non-current liabilities | 4 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,473 € | 9,525 € | 10 K € | 9,767 € |
| 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
10 registered activities
Address Oščadnica 304, 02301 Oščadnica, Slovenská republika
Address Oščadnica 304, 02301 Oščadnica, Slovenská republika
Registered in Business Register
3 entries from the business register
Mountain Challenge s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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