Company data from Slovak public registers
Company financial profile・Company ID 47360691・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
467 K €
−6.1 %Profit 2025
12 K €
−43 %Assets
108 K €
−64 %Equity
98 K €
+14 %Debt ratio
9.9 %
−61 ppGross margin
41.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.6 ppProfit / revenue
ROA
11.1 %
+4.0 ppReturn on assets
ROE
12.3 %
−12 ppReturn on equity
Current ratio
7.42
+512 %Current assets / current liabilities
Earnings before tax
16 K €
−39 %Profit + income tax
Effective tax
25.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
69 K €
+61 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 399 K € | 497 K € | 463 K € |
| Value added | 155 K € | 212 K € | 218 K € | 193 K € |
| Operating revenue | 423 K € | 400 K € | 497 K € | 467 K € |
| Profit after tax | −3,737 € | 23 K € | 21 K € | 12 K € |
| Income tax | 0 € | 1,100 € | 5,567 € | 4,164 € |
| Current income tax | — | — | 5,567 € | 4,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 125 K € | 297 K € | 108 K € |
| Non-current assets | 48 K € | 86 K € | 50 K € | 25 K € |
| Property, plant and equipment | 48 K € | 86 K € | 50 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 38 K € | 243 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 1,566 € | 77 K € | 6,250 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 131 K € | 37 K € | 166 K € | 73 K € |
| Accruals and deferrals | — | — | 3,395 € | 3,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 125 K € | 297 K € | 108 K € |
| Equity | 42 K € | 65 K € | 86 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −4,352 € | −8,088 € | 15 K € | 35 K € |
| Profit/loss for the accounting period after tax | −3,737 € | 23 K € | 21 K € | 12 K € |
| Liabilities | 209 K € | 60 K € | 212 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 0 € |
| Current liabilities | 200 K € | 60 K € | 201 K € | 11 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,881 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lipová 3370/10, 08501 Bardejov, Slovenská republika
Address Lipová 3370/10, 08501 Bardejov, Slovenská republika
Registered in Business Register
FORSE s. r. o.
Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto
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