Company data from Slovak public registers
Company financial profile・Company ID 45237611・Račianska ulica 66, 83102 Bratislava・Founded 2009
Turnover 2024
0 €
Profit 2024
−3,085 €
−46 %Assets
5,253 €
−98 %Equity
5,253 €
−37 %Debt ratio
0.0 %
−96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-58.7 %
−58 ppReturn on assets
ROE
-58.7 %
−33 ppReturn on equity
Earnings before tax
−3,085 €
−46 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,253 €
−37 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,038 €
−3.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 2,113 € | 0 € | 0 € |
| Value added | −104 € | −878 € | −1,918 € | −774 € |
| Operating revenue | 1,500 € | 67 K € | 0 € | 0 € |
| Profit after tax | −2,333 € | 9,328 € | −2,112 € | −3,085 € |
| Income tax | 0 € | 1,075 € | 0 € | 0 € |
| Current income tax | 0 € | 1,075 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 281 K € | 254 K € | 238 K € | 5,253 € |
| Non-current assets | 47 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 47 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 254 K € | 238 K € | 5,253 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 233 K € | 233 K € | 215 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 € | 22 K € | 4,884 € | 5,038 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 254 K € | 238 K € | 5,253 € |
| Equity | 1,121 € | 10 K € | 8,337 € | 5,253 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −30 K € | −21 K € | −23 K € |
| Profit/loss for the accounting period after tax | −2,333 € | 9,328 € | −2,112 € | −3,085 € |
| Liabilities | 280 K € | 244 K € | 229 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 280 K € | 244 K € | 229 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Tupého ulica 12417/23A, 83101 Bratislava, Slovenská republika
Address ulica Lomonosova 88, 350038 Krasnodar, Ruská federácia
Address Hrabovská dolina 3280/18, 03401 Ružomberok, Slovenská republika
Address Ulica Lomonosova 88, 350038 Krasnodar, Ruská federácia
Address Ulica Lomonosova 88, 350038 Krasnodar, Ruská federácia
Registered in Business Register
7 entries from the business register
FOREXIM, s. r. o. v likvidácií
Račianska ulica 66, 83102 Bratislava
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