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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 %Assets
34.5 M €
−0.9 %Equity
34.11 M €
+4.7 %Debt ratio
1.1 %
−5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
20.4 %
−4.5 ppReturn on assets
ROE
20.6 %
−6.0 ppReturn on equity
Current ratio
54.23
+379 %Current assets / current liabilities
Earnings before tax
7.1 M €
−20 %Profit + income tax
Effective tax
1.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
20.52 M €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14.72 M €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 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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