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Company data from Slovak public registers
Company financial profile・Company ID 36732117・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
7.63 M €
−6.4 %Profit 2025
921 K €
+46 %Assets
41.57 M €
−5.8 %Equity
10.52 M €
+9.6 %Debt ratio
74.7 %
−3.6 ppGross margin
55.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+4.3 ppProfit / revenue
ROA
2.2 %
+0.8 ppReturn on assets
ROE
8.8 %
+2.2 ppReturn on equity
Current ratio
2.07
+44 %Current assets / current liabilities
Earnings before tax
1.21 M €
+15 %Profit + income tax
Effective tax
24.0 %
−16 ppIncome tax / earnings before tax
Net working capital
3.54 M €
+47 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.93 M € | 7.61 M € | 8.03 M € | 7.6 M € |
| Value added | 3.81 M € | 3.93 M € | 4.37 M € | 4.22 M € |
| Operating revenue | 7.94 M € | 7.79 M € | 8.14 M € | 7.63 M € |
| Profit after tax | 800 K € | 457 K € | 633 K € | 921 K € |
| Income tax | 197 K € | 125 K € | 426 K € | 292 K € |
| Current income tax | 25 K € | 8,512 € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46.27 M € | 44.69 M € | 44.13 M € | 41.57 M € |
| Non-current assets | 39.07 M € | 37.48 M € | 35.96 M € | 34.42 M € |
| Property, plant and equipment | 39.07 M € | 37.48 M € | 35.96 M € | 34.42 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.05 M € | 7.1 M € | 7.91 M € | 6.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,290 € | 1,290 € | 1,290 € | 1,290 € |
| Current receivables | 675 K € | 469 K € | 415 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.38 M € | 6.63 M € | 7.5 M € | 6.58 M € |
| Accruals and deferrals | 145 K € | 117 K € | 264 K € | 303 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46.27 M € | 44.69 M € | 44.13 M € | 41.57 M € |
| Equity | 8.51 M € | 8.97 M € | 9.6 M € | 10.52 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.68 M € | 2.48 M € | 2.94 M € | 3.57 M € |
| Profit/loss for the accounting period after tax | 800 K € | 457 K € | 633 K € | 921 K € |
| Liabilities | 37.75 M € | 35.71 M € | 34.52 M € | 31.03 M € |
| Non-current liabilities | 6.12 M € | 1.89 M € | 1.98 M € | 2.59 M € |
| Current liabilities | 859 K € | 5.06 M € | 5.5 M € | 3.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 28.73 M € | 26.7 M € | 25.33 M € | 23.84 M € |
| Short-term bank loans | 2.03 M € | 2.03 M € | 1.7 M € | 1.25 M € |
| Provisions | 13 K € | 29 K € | 10 K € | 11 K € |
| Accruals and deferrals | 16 K € | 14 K € | 13 K € | 16 K € |
Tax liability trend
38 registered activities
Člen predstavenstva
Address Chmelická 2345, 19016 Újezd nad Lesy, Praha 9, Česká republika
Predseda predstavenstva
Address Ve Smečkách 13, 11000 Praha 1, Česká republika
Člen predstavenstva
Address Na Řádku 8, 69002 Břeclav, Česká republika
Člen predstavenstva
Address U Jánského Dvora 3203/28, 69003 Břeclav, Česká republika
Člen predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen predstavenstva
Address Chmelická 2345, 19016 Újezd nad Lesy, Praha 9, Česká republika
predseda predstavenstva
Address Ve Smečkách 13, 11000 Praha 1, Česká republika
člen predstavenstva
Address Ruská 878/68, 10100 Vršovice, Praha 10, Česká republika
člen predstavenstva
Address Učňovská 878/68, 19000 Hrdlořezy, Praha 9, Česká republika
člen predstavenstva
Address Loučany 679, 78344 Loučany, Česká republika
Address Husova 281, 74283 Klimkovice, Česká republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Brusnicová 5194/11, 90027 Bernolákovo, Slovenská republika
Address Husova 281, 74283 Klimkovice, Česká republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Hlaváčikova 35, 84105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bacherova 1254/21, 77900 Olomouc, Česká republika
Address Valeriusstraat 140, 1075 GE Amsterdam, Holandské kráľovstvo
Address Praskova 1081/12, 77900 Olomouc, Česká republika
Registered in Business Register
17 entries from the business register
Forum Poprad, a.s.
Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto
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