Company data from Slovak public registers
Company financial profile・Company ID 46951822・Borbisova 1958/34, 031 01 Liptovský Mikuláš・Founded 2013
Turnover 2025
133 K €
+27 %Profit 2025
11 K €
+148 %Assets
51 K €
+137 %Equity
−2,956 €
+79 %Debt ratio
105.8 %
−61 ppGross margin
13.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+31 ppProfit / revenue
ROA
22.3 %
+133 ppReturn on assets
ROE
-382.8 %
−550 ppReturn on equity
Current ratio
0.68
−16 %Current assets / current liabilities
Earnings before tax
12 K €
+154 %Profit + income tax
Effective tax
7.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−14 K €
−211 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 169 K € | 105 K € | 133 K € |
| Value added | 12 K € | −68 K € | −14 K € | 18 K € |
| Operating revenue | 167 K € | 205 K € | 105 K € | 133 K € |
| Profit after tax | 869 € | −42 K € | −24 K € | 11 K € |
| Income tax | 245 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 12 K € | 21 K € | 51 K € |
| Non-current assets | 5,959 € | −1,312 € | 2,769 € | 21 K € |
| Property, plant and equipment | 5,959 € | −1,312 € | 2,769 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 13 K € | 19 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | −3,204 € | 3,726 € | 8,501 € |
| Financial accounts | 15 K € | 16 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 12 K € | 21 K € | 51 K € |
| Equity | −28 K € | −70 K € | −14 K € | −2,956 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −33 K € | 4,545 € | −19 K € |
| Profit/loss for the accounting period after tax | 869 € | −42 K € | −24 K € | 11 K € |
| Liabilities | 82 K € | 82 K € | 36 K € | 54 K € |
| Non-current liabilities | 19 K € | 16 K € | 13 K € | 11 K € |
| Current liabilities | 62 K € | 66 K € | 23 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Borbisova 1958/34, 03101 Liptovský Mikuláš, Slovenská republika
Address Borbisova 1958/34, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Fuerte Production s.r.o.
Borbisova 1958/34, 031 01 Liptovský Mikuláš
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