Company data from Slovak public registers
Company financial profile・Company ID 55384501・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2024
0 €
Profit 2024
−1,637 €
−36 %Assets
2,502 €
−34 %Equity
2,162 €
−43 %Debt ratio
13.6 %
+14 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-65.4 %
−34 ppReturn on assets
ROE
-75.7 %
−44 ppReturn on equity
Current ratio
7.36
Current assets / current liabilities
Earnings before tax
−1,297 €
−8.0 %Profit + income tax
Effective tax
-26.2 %
−26 ppIncome tax / earnings before tax
Net working capital
2,162 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,405 €
+37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,195 € | −1,189 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −1,201 € | −1,637 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 3,799 € | 2,502 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,799 € | 2,502 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 97 € |
| Financial accounts | 3,799 € | 2,405 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 3,799 € | 2,502 € |
| Equity | 3,799 € | 2,162 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,201 € |
| Profit/loss for the accounting period after tax | −1,201 € | −1,637 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Forrsteel s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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