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Company data from Slovak public registers
Company financial profile・Company ID 53782623・Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto・Founded 2021
Turnover 2024
801 K €
+37 %Profit 2024
15 K €
+471 %Assets
730 K €
+14 %Equity
28 K €
+122 %Debt ratio
96.2 %
−1.9 ppGross margin
18.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
2.1 %
+1.7 ppReturn on assets
ROE
55.0 %
+34 ppReturn on equity
Current ratio
1.06
+7.7 %Current assets / current liabilities
Earnings before tax
20 K €
+362 %Profit + income tax
Effective tax
22.1 %
−15 ppIncome tax / earnings before tax
Net working capital
40 K €
+534 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 456 K € | 585 K € | 801 K € |
| Value added | 0 € | 87 K € | 126 K € | 147 K € |
| Operating revenue | 0 € | 456 K € | 585 K € | 801 K € |
| Profit after tax | 0 € | 4,937 € | 2,703 € | 15 K € |
| Income tax | 0 € | 1,446 € | 1,589 € | 4,377 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 342 K € | 641 K € | 730 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 342 K € | 597 K € | 699 K € |
| Inventory | 0 € | 257 K € | 510 K € | 481 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 28 K € | 33 K € | 33 K € |
| Financial accounts | 5,000 € | 57 K € | 54 K € | 185 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 342 K € | 641 K € | 730 K € |
| Equity | 5,000 € | 9,937 € | 13 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,690 € | 7,258 € |
| Profit/loss for the accounting period after tax | 0 € | 4,937 € | 2,703 € | 15 K € |
| Liabilities | 0 € | 332 K € | 629 K € | 702 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 5,676 € |
| Current liabilities | 0 € | 332 K € | 607 K € | 659 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 35 K € |
| Provisions | 0 € | 148 € | 3,898 € | 2,084 € |
Tax liability trend
8 registered activities
Address Čsl. Parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 60, 90027 Bernolákovo, Slovenská republika
Address Čsl. Parašutistov 213/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Forbach s.r.o.
Slávičie údolie 10, 81102 Bratislava - mestská časť Staré mesto
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