Company data from Slovak public registers
Company financial profile・Company ID 54170192・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,307 €
+6.6 %Assets
4,400 €
+0.0 %Equity
−1,252 €
−2,376 %Debt ratio
128.5 %
+30 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-29.7 %
+2.1 ppReturn on assets
ROE
104.4 %
+2,648 ppReturn on equity
Current ratio
0.78
−23 %Current assets / current liabilities
Earnings before tax
−967 €
+8.7 %Profit + income tax
Effective tax
-35.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−1,240 €
−2,100 %Current assets − current liabilities
Interest-bearing debt
12 €
+71 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,388 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −600 € | −928 € | −996 € | −878 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,558 € | −983 € | −1,399 € | −1,307 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,014 € | 4,400 € | 4,400 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,014 € | 4,400 € | 4,400 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,014 € | 4,400 € | 4,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,014 € | 4,400 € | 4,400 € |
| Equity | 2,437 € | 1,454 € | 55 € | −1,252 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5 € | −2,563 € | −3,546 € | −4,945 € |
| Profit/loss for the accounting period after tax | −2,558 € | −983 € | −1,399 € | −1,307 € |
| Liabilities | 2,563 € | 3,560 € | 4,345 € | 5,652 € |
| Non-current liabilities | 8 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,550 € | 3,560 € | 4,338 € | 5,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 7 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Proleterskih Brigada 56, 24120 Subotica, Srbská republika
Address Proleterskih Brigada 56, 24120 Subotica, Srbská republika
Registered in Business Register
BBH-Mont, s.r.o.
Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto
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