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Company data from Slovak public registers
Company financial profile・Company ID 53082885・Mýtna 42, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
7.03 M €
−19 %Net profit after taxAssets
34.5 M €
−0.9 %Total assets, stated excl. VATEquity
34.11 M €
+4.7 %Assets less external liabilitiesDebt ratio
1.1 %
−5.2 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
20.4 %
−4.5 ppReturn on assets
ROE
20.6 %
−6.0 ppReturn on equity
Return on costs
-100.0 %
+0.6 ppProfit / (revenue − profit)
Earnings before tax
7.1 M €
−20 %Profit + income tax
Effective tax
1.0 %
−1.6 ppIncome tax / earnings before tax
Current ratio
54.23
+379 %Current assets / current liabilities
Liquidity ratio 1
1.79
+1,416 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
17.83
+1,004 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −95 K € | −148 K € | −269 K € | −289 K € |
| Operating revenue | 1 € | 8,737 € | 54 K € | 0 € |
| Profit after tax | 14.96 M € | 16.89 M € | 8.66 M € | 7.03 M € |
| Income tax | 18 K € | 162 K € | 233 K € | 70 K € |
| Current income tax | — | 162 K € | 233 K € | 70 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 153 K € | 153 K € | 155 K € | 225 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41.03 M € | 40.4 M € | 34.8 M € | 34.5 M € |
| Non-current assets | 6.8 M € | 10.41 M € | 9.74 M € | 13.6 M € |
| Property, plant and equipment | 243 K € | 168 K € | 102 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.55 M € | 10.24 M € | 9.64 M € | 13.53 M € |
| Current assets | 34.23 M € | 29.99 M € | 25.06 M € | 20.9 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.59 M € | 3.07 M € | 3.31 M € | 6.18 M € |
| Current financial assets | — | 26.59 M € | 21.48 M € | 14.03 M € |
| Financial accounts | 933 K € | 329 K € | 262 K € | 690 K € |
| Accruals and deferrals | — | 80 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.03 M € | 40.4 M € | 34.8 M € | 34.5 M € |
| Equity | 19.03 M € | 29.92 M € | 32.58 M € | 34.11 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | — | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 51 K € | 11.83 M € | 22.72 M € | 25.88 M € |
| Profit/loss for the accounting period after tax | 14.96 M € | 16.89 M € | 8.66 M € | 7.03 M € |
| Liabilities | 22.0 M € | 10.48 M € | 2.22 M € | 389 K € |
| Non-current liabilities | 0 € | 1,344 € | 1,946 € | 2,825 € |
| Current liabilities | 22.0 M € | 10.48 M € | 2.21 M € | 385 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Člen predstavenstva
Address Bulíkova 2684/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Tichá ulica 4299/23, 91705 Trnava, Slovenská republika
Predseda predstavenstva
Address Pribinova 17130/20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Zelinárska 4942/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tehelná 315/29, 90301 Senec, Slovenská republika
Address Tichá ulica 4299/23, 91705 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika
Address Gaštanová 482/24, 90091 Limbach, Slovenská republika
Registered in Business Register
Forte Trust Capital a.s.
Mýtna 42, 81107 Bratislava - mestská časť Staré Mesto
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