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Company data from Slovak public registers
Company financial profile・Company ID 44546823・Forbasy 72, 065 01 Forbasy・Founded 2008
Turnover 2025
1.99 M €
+32 %Profit 2025
15 K €
+84 %Assets
560 K €
−5.6 %Equity
343 K €
+4.5 %Debt ratio
19.3 %
−7.1 ppGross margin
19.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
2.6 %
+1.3 ppReturn on assets
ROE
4.3 %
+1.9 ppReturn on equity
Current ratio
3.84
+65 %Current assets / current liabilities
Earnings before tax
19 K €
+44 %Profit + income tax
Effective tax
21.1 %
−17 ppIncome tax / earnings before tax
Net working capital
193 K €
+21 %Current assets − current liabilities
Revenue CAGR
137.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 994 K € | 1.46 M € | 1.94 M € |
| Value added | 307 K € | 296 K € | 277 K € | 383 K € |
| Operating revenue | 1.11 M € | 1.02 M € | 1.51 M € | 1.99 M € |
| Profit after tax | 2,300 € | 2,750 € | 8,009 € | 15 K € |
| Income tax | 816 € | 1,518 € | 5,010 € | 3,952 € |
| Current income tax | 816 € | 1,518 € | 5,010 € | 3,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 432 K € | 594 K € | 560 K € |
| Non-current assets | 258 K € | 284 K € | 315 K € | 299 K € |
| Property, plant and equipment | 243 K € | 269 K € | 300 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 298 K € | 148 K € | 279 K € | 261 K € |
| Inventory | 148 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 62 K € | 101 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 86 K € | 179 K € | 168 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 432 K € | 594 K € | 560 K € |
| Equity | 167 K € | 170 K € | 328 K € | 343 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,785 € | 6,085 € | 8,833 € | 17 K € |
| Profit/loss for the accounting period after tax | 2,300 € | 2,750 € | 8,009 € | 15 K € |
| Liabilities | 246 K € | 136 K € | 157 K € | 108 K € |
| Non-current liabilities | 7,290 € | 1,834 € | 1,834 € | 1,834 € |
| Current liabilities | 138 K € | 113 K € | 120 K € | 68 K € |
| Short-term financial assistance | 79 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,599 € |
| Provisions | 21 K € | 21 K € | 20 K € | 20 K € |
| Accruals and deferrals | 142 K € | 125 K € | 108 K € | 109 K € |
Tax liability trend
32 registered activities
Address Forbasy 72, 06501 Forbasy, Slovenská republika
Address Forbasy 72, 06501 Forbasy, Slovenská republika
Address Nižné Ružbachy 136, 06502 Nižné Ružbachy, Slovenská republika
Address Forbasy 72, 06501 Forbasy, Slovenská republika
Address Nižné Ružbachy 136, 06502 Nižné Ružbachy, Slovenská republika
Address Nižné Ružbachy 136, 06502 Nižné Ružbachy, Slovenská republika
Registered in Business Register
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