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Company data from Slovak public registers
Company financial profile・Company ID 53736923・Forbaky - Klukany 1049, 01332 Dlhé Pole・Founded 2021
Turnover 2024
19 K €
−30 %Profit 2024
−378 €
+63 %Assets
43 K €
−15 %Equity
−26 K €
−1.5 %Debt ratio
161.5 %
+10 ppGross margin
80.8 %
+76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+1.8 ppProfit / revenue
ROA
-0.9 %
+1.2 ppReturn on assets
ROE
1.4 %
−2.5 ppReturn on equity
Current ratio
0.62
−6.3 %Current assets / current liabilities
Earnings before tax
−38 €
+96 %Profit + income tax
Effective tax
-894.7 %
−895 ppIncome tax / earnings before tax
Net working capital
−26 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € | 27 K € | 19 K € |
| Value added | −1,122 € | 2,669 € | 1,330 € | 15 K € |
| Operating revenue | 10 K € | 27 K € | 27 K € | 19 K € |
| Profit after tax | −14 K € | −16 K € | −1,030 € | −378 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,448 € | 23 K € | 50 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,448 € | 23 K € | 50 K € | 43 K € |
| Inventory | 420 € | 2,283 € | 3,566 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 € | 1,620 € | 1,410 € | 0 € |
| Financial accounts | 3,868 € | 19 K € | 45 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,448 € | 23 K € | 50 K € | 43 K € |
| Equity | −8,644 € | −25 K € | −26 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | −30 K € | −31 K € |
| Profit/loss for the accounting period after tax | −14 K € | −16 K € | −1,030 € | −378 € |
| Liabilities | 13 K € | 48 K € | 76 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 47 K € | 76 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 71 € | 207 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Forbaky - Klukany 1049, 01332 Dlhé Pole, Slovenská republika
Address Forbaky - Klukany 1049, 01332 Dlhé Pole, Slovenská republika
Address Chalupkova 156/15, 02204 Čadca, Slovenská republika
Address Chalupkova 156/15, 02204 Čadca, Slovenská republika
Address Forbaky - Klukany 1049, 01332 Dlhé Pole, Slovenská republika
Address Chalupkova 156/15, 02204 Čadca, Slovenská republika
Registered in Business Register
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