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Company data from Slovak public registers
Company financial profile・Company ID 53130731・Mýtna 42, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
374 K €
+20 %Profit 2025
213 K €
+138 %Assets
16.36 M €
+63 %Equity
15.28 M €
+65 %Debt ratio
6.6 %
−0.8 ppGross margin
35.3 %
+169 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.8 %
+236 ppProfit / revenue
ROA
1.3 %
+6.9 ppReturn on assets
ROE
1.4 %
+7.4 ppReturn on equity
Current ratio
18.97
+1,134 %Current assets / current liabilities
Earnings before tax
215 K €
+138 %Profit + income tax
Effective tax
0.9 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+678 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 197 K € | 294 K € | 352 K € |
| Value added | −7,207 € | 5,150 € | −393 K € | 124 K € |
| Operating revenue | 158 K € | 1.93 M € | 313 K € | 374 K € |
| Profit after tax | −156 K € | −148 K € | −560 K € | 213 K € |
| Income tax | 0 € | 941 € | 1,958 € | 1,988 € |
| Current income tax | 0 € | 941 € | 1,958 € | 1,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.24 M € | 8.86 M € | 10.02 M € | 16.36 M € |
| Non-current assets | 949 K € | 2.98 M € | 9.48 M € | 14.85 M € |
| Property, plant and equipment | 949 K € | 1.61 M € | 6.66 M € | 6.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.37 M € | 2.83 M € | 8.3 M € |
| Current assets | 4.28 M € | 5.88 M € | 528 K € | 1.52 M € |
| Inventory | 3.0 M € | 4.76 M € | 117 € | 143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 31 K € | 135 K € | −25 K € |
| Current financial assets | 0 € | 1.02 M € | 0 € | 1.36 M € |
| Financial accounts | 896 K € | 63 K € | 393 K € | 186 K € |
| Accruals and deferrals | 3,914 € | 3,858 € | 3,752 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.24 M € | 8.86 M € | 10.02 M € | 16.36 M € |
| Equity | 1.85 M € | 3.68 M € | 9.27 M € | 15.28 M € |
| Share capital | 23 K € | 748 K € | 748 K € | 748 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −171 K € | −319 K € | −880 K € |
| Profit/loss for the accounting period after tax | −156 K € | −148 K € | −560 K € | 213 K € |
| Liabilities | 3.38 M € | 5.18 M € | 748 K € | 1.08 M € |
| Non-current liabilities | 3.15 M € | 5.0 M € | 401 K € | 1.0 M € |
| Current liabilities | 228 K € | 179 K € | 343 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,694 € | 934 € | 2,849 € | 3,355 € |
| Accruals and deferrals | 4,771 € | 0 € | 734 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Tehelná 315/29, 90301 Senec, Slovenská republika
člen predstavenstva
Address Tichá ulica 4299/23, 91705 Trnava, Slovenská republika
predseda predstavenstva
Address Okružná 1679/55, 90028 Ivanka pri Dunaji, Slovenská republika
Address Tichá ulica 4299/23, 91705 Trnava, Slovenská republika
Address Zelinárska 4942/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sv. Cyrila a Metoda 850/28, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
FORTE TRUST REALTY a.s.
Mýtna 42, 81107 Bratislava - mestská časť Staré Mesto
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