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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 %Net profit after taxAssets
41.57 M €
−5.8 %Total assets, stated excl. VATEquity
10.52 M €
+9.6 %Assets less external liabilitiesDebt ratio
74.7 %
−3.6 ppLiabilities / total assetsGross margin
55.6 %
+1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+4.3 ppProfit / revenue
Profit margin
12.1 %
+4.2 ppProfit / sales
ROA
2.2 %
+0.8 ppReturn on assets
ROE
8.8 %
+2.2 ppReturn on equity
Return on costs
13.7 %
+5.3 ppProfit / (revenue − profit)
Added value to revenue
55.4 %
+1.7 ppAdded value / revenue
Earnings before tax
1.21 M €
+15 %Profit + income tax
Effective tax
24.0 %
−16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 53 K € | 53 K € | 57 K € | 77 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 26, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: BDO Legal s. r. o., Advokátska kancelária GMH, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o., GHS Legal, s.r.o.
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
5 changes in the register
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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