Company data from Slovak public registers
Company financial profile・Company ID 36781487・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
1.47 M €
−4.5 %Profit 2025
−1.28 M €
−35 %Assets
18.57 M €
−7.3 %Equity
18.28 M €
−7.2 %Debt ratio
1.5 %
−0.1 ppGross margin
62.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.9 %
−25 ppProfit / revenue
ROA
-6.9 %
−2.2 ppReturn on assets
ROE
-7.0 %
−2.2 ppReturn on equity
Current ratio
8.46
+96 %Current assets / current liabilities
Earnings before tax
−1.27 M €
−35 %Profit + income tax
Effective tax
-0.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
660 K €
+57 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.41 M € | 1.53 M € | 1.43 M € |
| Value added | 700 K € | 853 K € | 1.11 M € | 898 K € |
| Operating revenue | 1.23 M € | 1.44 M € | 1.54 M € | 1.47 M € |
| Profit after tax | −1.28 M € | −1.14 M € | −945 K € | −1.28 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.87 M € | 21.25 M € | 20.04 M € | 18.57 M € |
| Non-current assets | 21.93 M € | 20.66 M € | 19.49 M € | 17.82 M € |
| Property, plant and equipment | 21.88 M € | 20.13 M € | 18.45 M € | 16.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 536 K € | 1.05 M € | 1.05 M € |
| Current assets | 912 K € | 569 K € | 546 K € | 749 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,159 € | 0 € |
| Current receivables | 726 K € | 519 K € | 436 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 51 K € | 105 K € | 273 K € |
| Accruals and deferrals | 23 K € | 16 K € | 3,238 € | 4,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.87 M € | 21.25 M € | 20.04 M € | 18.57 M € |
| Equity | 22.59 M € | 20.95 M € | 19.71 M € | 18.28 M € |
| Share capital | 20.97 M € | 20.47 M € | 20.47 M € | 20.47 M € |
| Funds and other equity components | 148 K € | 148 K € | 148 K € | 148 K € |
| Profit/loss of previous years | −13.78 M € | −15.06 M € | −16.2 M € | −17.14 M € |
| Profit/loss for the accounting period after tax | −1.28 M € | −1.14 M € | −945 K € | −1.28 M € |
| Liabilities | 259 K € | 282 K € | 319 K € | 275 K € |
| Non-current liabilities | 73 K € | 73 K € | 83 K € | 77 K € |
| Current liabilities | 89 K € | 102 K € | 127 K € | 89 K € |
| 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 | 97 K € | 107 K € | 109 K € | 110 K € |
| Accruals and deferrals | 15 K € | 16 K € | 17 K € | 17 K € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Mozartova 4791/27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Mozartova 4791/27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Mozartova 4791/27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Pri starej prachárni 6, 83104 Bratislava, Slovenská republika
člen
Address Ostredková 3233/11, 82102 Bratislava, Slovenská republika
člen
Address Rustaveliho 10072/4C, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
predseda
Address Hornádska 5120/30, 83106 Bratislava, Slovenská republika
člen
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Address Malé Chlievany 64, 95701 Bánovce nad Bebravou, Slovenská republika
Address Kosodrevinová 20205/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Na příkopě 393/11, 11000 Praha, Česká republika
Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1423/48, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika
Address Uhrova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na příkopě 393/11, 11000 Praha, Česká republika
Registered in Business Register
11 entries from the business register
FORESPO - RENTAL 2 a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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