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Company data from Slovak public registers
Company financial profile・Company ID 53825705・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2024
688 K €
+60 %Profit 2024
173 K €
+419 %Assets
416 K €
+75 %Equity
77 K €
+180 %Debt ratio
81.5 %
−59 ppGross margin
6.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+38 ppProfit / revenue
ROA
41.6 %
+64 ppReturn on assets
ROE
225.0 %
+169 ppReturn on equity
Current ratio
2.47
+120 %Current assets / current liabilities
Earnings before tax
177 K €
+426 %Profit + income tax
Effective tax
2.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
215 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
4,961.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 € | 429 K € | 512 K € |
| Value added | −509 € | −44 K € | −35 K € | 35 K € |
| Operating revenue | 0 € | 200 € | 431 K € | 688 K € |
| Profit after tax | −522 € | −46 K € | −54 K € | 173 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,608 € | 304 K € | 237 K € | 416 K € |
| Non-current assets | 0 € | 38 K € | 54 K € | 55 K € |
| Property, plant and equipment | 0 € | 38 K € | 54 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,608 € | 266 K € | 183 K € | 361 K € |
| Inventory | 0 € | 149 K € | 51 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 23 K € | 0 € |
| Current receivables | 0 € | 65 K € | 33 K € | 235 K € |
| Financial accounts | 8,608 € | 51 K € | 76 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,608 € | 304 K € | 237 K € | 416 K € |
| Equity | 4,478 € | −42 K € | −96 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −522 € | −47 K € | −101 K € |
| Profit/loss for the accounting period after tax | −522 € | −46 K € | −54 K € | 173 K € |
| Liabilities | 4,130 € | 346 K € | 333 K € | 339 K € |
| Non-current liabilities | 0 € | 68 K € | 30 K € | 112 K € |
| Current liabilities | 4,130 € | −23 K € | −15 K € | 146 K € |
| Long-term bank loans | 0 € | 36 K € | 52 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Devínska Nová Ves 1410, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Devínska Nová Ves 1410, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
ForrestInn s. r. o.
Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka
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