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Company data from Slovak public registers
Company financial profile・Company ID 46649336・Dunajská 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2016
59 K €
−49 %Profit 2016
−25 K €
−48 %Assets
199 K €
+0.4 %Equity
−44 K €
−138 %Debt ratio
122.2 %
+13 ppGross margin
35.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.6 %
−28 ppProfit / revenue
ROA
-12.5 %
−4.0 ppReturn on assets
ROE
56.3 %
−34 ppReturn on equity
Current ratio
2.08
−20 %Current assets / current liabilities
Earnings before tax
−24 K €
−51 %Profit + income tax
Effective tax
-4.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
103 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 127 K € | 105 K € | 41 K € |
| Value added | 56 K € | 32 K € | 15 K € |
| Operating revenue | 128 K € | 114 K € | 59 K € |
| Profit after tax | 6,716 € | −17 K € | −25 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 121 K € | 198 K € | 199 K € |
| Non-current assets | 53 K € | 15 K € | 514 € |
| Property, plant and equipment | 53 K € | 15 K € | 514 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 179 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 80 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 9,127 € | 99 K € | 103 K € |
| Accruals and deferrals | 4,624 € | 4,139 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 121 K € | 198 K € | 199 K € |
| Equity | −1,821 € | −19 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −6,821 € | −24 K € |
| Profit/loss for the accounting period after tax | 6,716 € | −17 K € | −25 K € |
| Liabilities | 123 K € | 217 K € | 243 K € |
| Non-current liabilities | 46 € | 78 € | 79 € |
| Current liabilities | 53 K € | 69 K € | 95 K € |
| Short-term financial assistance | 69 K € | 148 K € | 148 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 441 € | 882 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Zdobnická 590/2, 19000 Kyje, Praha 9, Česká republika
Address Hollého 12/508, 92203 Vrbové, Slovenská republika
Address Windermere Dr NW 942, 97304 Salem, OR, Spojené štáty americké
Registered in Business Register
3 entries from the business register
FORBI GROUP s.r.o.
Dunajská 12, 81108 Bratislava - mestská časť Staré Mesto
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