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Company data from Slovak public registers
Company financial profile・Company ID 45518246・Forbasy 119, 06501 Forbasy・Founded 2010
Turnover 2025
25 K €
−23 %Profit 2025
2,244 €
+3.9 %Assets
85 K €
+373 %Equity
−12 K €
+16 %Debt ratio
114.1 %
−65 ppGross margin
77.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+2.3 ppProfit / revenue
ROA
2.6 %
−9.4 ppReturn on assets
ROE
-18.7 %
−3.5 ppReturn on equity
Current ratio
0.08
−69 %Current assets / current liabilities
Earnings before tax
2,584 €
+3.4 %Profit + income tax
Effective tax
13.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−89 K €
−277 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 29 K € | 29 K € | 25 K € |
| Value added | 27 K € | 16 K € | 17 K € | 20 K € |
| Operating revenue | 52 K € | 30 K € | 33 K € | 25 K € |
| Profit after tax | 7,386 € | 123 € | 2,160 € | 2,244 € |
| Income tax | 155 € | 0 € | 340 € | 340 € |
| Current income tax | 155 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 18 K € | 85 K € |
| Non-current assets | 17 K € | 15 K € | 9,938 € | 77 K € |
| Property, plant and equipment | 17 K € | 15 K € | 9,938 € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,412 € | 3,720 € | 7,817 € | 7,308 € |
| Inventory | 0 € | 1,763 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,079 € | 1,244 € | 5,454 € | 5,078 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,333 € | 713 € | 2,363 € | 2,230 € |
| Accruals and deferrals | 212 € | 270 € | 222 € | 298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 18 K € | 85 K € |
| Equity | −17 K € | −16 K € | −14 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −29 K € | −22 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | 7,386 € | 123 € | 2,160 € | 2,244 € |
| Liabilities | 39 K € | 36 K € | 32 K € | 97 K € |
| Non-current liabilities | 1,046 € | 1,049 € | 739 € | 788 € |
| Current liabilities | 38 K € | 34 K € | 31 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 0 € | 0 € |
| Provisions | 100 € | 556 € | 146 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Forbasy 119, 06501 Forbasy, Slovenská republika
Address Forbasy 119, 06501 Forbasy, Slovenská republika
Registered in Business Register
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