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Company data from Slovak public registers
Company financial profile・Company ID 46459120・ul. M.R. Štefánika 157/45, 017 01 Považská Bystrica・Founded 2012
Turnover 2024
1.04 M €
+0.8 %Profit 2024
74 K €
−38 %Assets
679 K €
+1.1 %Equity
553 K €
+5.9 %Debt ratio
18.6 %
−3.7 ppGross margin
44.7 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−4.6 ppProfit / revenue
ROA
10.9 %
−7.0 ppReturn on assets
ROE
13.4 %
−9.7 ppReturn on equity
Current ratio
6.96
+5.4 %Current assets / current liabilities
Earnings before tax
95 K €
−38 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
508 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 842 K € | 933 K € | 1.0 M € | 1.03 M € |
| Value added | 446 K € | 456 K € | 532 K € | 460 K € |
| Operating revenue | 842 K € | 933 K € | 1.03 M € | 1.04 M € |
| Profit after tax | −3,830 € | 60 K € | 120 K € | 74 K € |
| Income tax | 4,348 € | 17 K € | 34 K € | 21 K € |
| Current income tax | — | 17 K € | 34 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 483 K € | 533 K € | 672 K € | 679 K € |
| Non-current assets | 48 K € | 28 K € | 81 K € | 84 K € |
| Property, plant and equipment | 48 K € | 28 K € | 81 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 435 K € | 504 K € | 590 K € | 594 K € |
| Inventory | 128 € | −140 € | 125 € | 190 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 226 K € | 237 K € | 198 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 278 K € | 353 K € | 396 K € |
| Accruals and deferrals | — | 954 € | 1,128 € | 1,357 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 483 K € | 533 K € | 672 K € | 679 K € |
| Equity | 362 K € | 418 K € | 522 K € | 553 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 361 K € | 361 K € | 400 K € | 477 K € |
| Profit/loss for the accounting period after tax | −3,830 € | 52 K € | 117 K € | 70 K € |
| Liabilities | 120 K € | 114 K € | 150 K € | 126 K € |
| Non-current liabilities | 2,212 € | 2,166 € | 2,221 € | 2,153 € |
| Current liabilities | 62 K € | 70 K € | 89 K € | 85 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 32 K € | 48 K € | 29 K € |
| Provisions | 13 K € | 9,874 € | 9,883 € | 10 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podjavorník 2401, 01813 Papradno, Slovenská republika
Address Papradno 933, 01813 Papradno, Slovenská republika
Address Papradno 933, 01813 Papradno, Slovenská republika
Address Udiča 646, 01801 Udiča, Slovenská republika
Address Papradno 933, 01813 Papradno, Slovenská republika
Address Podjavorník 2401, 01813 Papradno, Slovenská republika
Address Papradno 933, 01813 Papradno, Slovenská republika
Address Papradno 933, 01813 Papradno, Slovenská republika
Registered in Business Register
FORTUA, s. r. o.
ul. M.R. Štefánika 157/45, 017 01 Považská Bystrica
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