Company data from Slovak public registers
Company financial profile・Company ID 52543064・Forbasy 113, 065 01 Forbasy・Founded 2019
Turnover 2024
49 K €
+2.6 %Profit 2024
11 K €
+269 %Assets
58 K €
+25 %Equity
19 K €
+140 %Debt ratio
66.8 %
−16 ppGross margin
49.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
+16 ppProfit / revenue
ROA
19.4 %
+13 ppReturn on assets
ROE
58.4 %
+20 ppReturn on equity
Current ratio
1.97
Current assets / current liabilities
Earnings before tax
12 K €
+264 %Profit + income tax
Effective tax
4.2 %
−1.5 ppIncome tax / earnings before tax
Net working capital
5,449 €
−48 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 49 K € | 48 K € | 49 K € |
| Value added | 15 K € | 13 K € | 13 K € | 24 K € |
| Operating revenue | 45 K € | 49 K € | 48 K € | 49 K € |
| Profit after tax | 5,038 € | 4,434 € | 3,057 € | 11 K € |
| Income tax | 123 € | 17 € | 187 € | 500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 32 K € | 47 K € | 58 K € |
| Non-current assets | 25 K € | 20 K € | 36 K € | 47 K € |
| Property, plant and equipment | 25 K € | 20 K € | 36 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,172 € | 12 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 942 € | 1,452 € | 5,670 € | 4,650 € |
| Financial accounts | 7,230 € | 10 K € | 4,872 € | 6,420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 32 K € | 47 K € | 58 K € |
| Equity | 9,854 € | 9,434 € | 8,057 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −184 € | 0 € | 0 € | 3,057 € |
| Profit/loss for the accounting period after tax | 5,038 € | 4,434 € | 3,057 € | 11 K € |
| Liabilities | 23 K € | 22 K € | 39 K € | 39 K € |
| Non-current liabilities | 4,700 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 € | 0 € | 0 € | 5,621 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,247 € | 22 K € | 39 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Forbasy 113, 06501 Forbasy, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Forbasy 113, 06501 Forbasy, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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