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Company data from Slovak public registers
Company financial profile・Company ID 50706870・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017
Turnover 2024
259 K €
+5.9 %Profit 2024
−5,271 €
−249 %Assets
91 K €
−3.7 %Equity
−3,622 €
−320 %Debt ratio
104.0 %
+5.7 ppGross margin
1.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.5 ppProfit / revenue
ROA
-5.8 %
−9.5 ppReturn on assets
ROE
145.5 %
−69 ppReturn on equity
Current ratio
0.97
−11 %Current assets / current liabilities
Earnings before tax
−3,351 €
−181 %Profit + income tax
Effective tax
-57.3 %
−72 ppIncome tax / earnings before tax
Net working capital
−1,946 €
−136 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 181 K € | 245 K € | 245 K € |
| Value added | 2,638 € | −1,079 € | 14 K € | 3,185 € |
| Operating revenue | 250 K € | 181 K € | 245 K € | 259 K € |
| Profit after tax | 122 € | −6,359 € | 3,543 € | −5,271 € |
| Income tax | 409 € | 0 € | 596 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 72 K € | 95 K € | 91 K € |
| Non-current assets | 0 € | 10 K € | 31 K € | 17 K € |
| Property, plant and equipment | 0 € | 10 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 62 K € | 64 K € | 74 K € |
| Inventory | 35 € | 35 € | 137 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 54 K € | 58 K € | 59 K € |
| Financial accounts | 21 K € | 7,837 € | 5,345 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 72 K € | 95 K € | 91 K € |
| Equity | 4,466 € | −1,893 € | 1,650 € | −3,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −656 € | −534 € | −6,934 € | −3,392 € |
| Profit/loss for the accounting period after tax | 122 € | −6,359 € | 3,543 € | −5,271 € |
| Liabilities | 63 K € | 74 K € | 93 K € | 95 K € |
| Non-current liabilities | 9 € | 12 € | 18 € | 29 € |
| Current liabilities | 63 K € | 63 K € | 58 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 11 K € | 34 K € | 0 € |
| Provisions | 0 € | 126 € | 0 € | 289 € |
Tax liability trend
23 registered activities
Address Ulica M.Benku 635/3, 98401 Lučenec, Slovenská republika
Address Venevská 775/42, 99001 Veľký Krtíš, Slovenská republika
Address Cintorínska 451, 97664 Bacúch, Slovenská republika
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Venevská 775/42, 99001 Veľký Krtíš, Slovenská republika
Address Poľná 504/8, 99201 Modrý Kameň, Slovenská republika
Address Ulica M. Benku 635/3, 98401 Lučenec, Slovenská republika
Address Cintorínska 451, 97664 Bacúch, Slovenská republika
Registered in Business Register
ForWin Group s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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