Company data from Slovak public registers
Company financial profile・Company ID 45426058・Vihorlatská 296/119, 06781 Belá nad Cirochou・Founded 2010
Turnover 2025
1.37 M €
−22 %Profit 2025
18 K €
−85 %Assets
890 K €
+7.1 %Equity
730 K €
+2.6 %Debt ratio
18.1 %
+3.6 ppGross margin
11.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−5.6 ppProfit / revenue
ROA
2.0 %
−13 ppReturn on assets
ROE
2.5 %
−15 ppReturn on equity
Current ratio
2.49
−48 %Current assets / current liabilities
Earnings before tax
23 K €
−85 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
238 K €
−47 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 1.84 M € | 1.76 M € | 1.36 M € |
| Value added | 317 K € | 140 K € | 294 K € | 149 K € |
| Operating revenue | 2.26 M € | 1.85 M € | 1.76 M € | 1.37 M € |
| Profit after tax | 178 K € | 36 K € | 122 K € | 18 K € |
| Income tax | 49 K € | 9,873 € | 33 K € | 4,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 776 K € | 832 K € | 890 K € |
| Non-current assets | 99 K € | 174 K € | 260 K € | 492 K € |
| Property, plant and equipment | 99 K € | 174 K € | 260 K € | 492 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 K € | 603 K € | 572 K € | 398 K € |
| Inventory | 0 € | 50 K € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 K € | 187 K € | 162 K € | 121 K € |
| Financial accounts | 388 K € | 366 K € | 410 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 776 K € | 832 K € | 890 K € |
| Equity | 554 K € | 589 K € | 711 K € | 730 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 370 K € | 548 K € | 584 K € | 706 K € |
| Profit/loss for the accounting period after tax | 178 K € | 36 K € | 122 K € | 18 K € |
| Liabilities | 204 K € | 187 K € | 120 K € | 161 K € |
| Non-current liabilities | 358 € | 388 € | 398 € | 425 € |
| Current liabilities | 204 K € | 187 K € | 119 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 471 € | 347 € |
Tax liability trend
9 registered activities
Address Vihorlatská 296/119, 06781 Belá nad Cirochou, Slovenská republika
Address Vihorlatská 296/119, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
FOREST PLUS s. r. o.
Vihorlatská 296/119, 06781 Belá nad Cirochou
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