Company data from Slovak public registers
Company financial profile・Company ID 55649483・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
0 €
Profit 2025
−492 €
+25 %Assets
7,285 €
−6.3 %Equity
6,945 €
−6.6 %Debt ratio
4.7 %
+0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
+1.6 ppReturn on assets
ROE
-7.1 %
+1.7 ppReturn on equity
Current ratio
21.43
−6.3 %Current assets / current liabilities
Earnings before tax
−152 €
+51 %Profit + income tax
Effective tax
-223.7 %
−115 ppIncome tax / earnings before tax
Net working capital
6,945 €
−6.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,285 €
+32 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 0 € | 0 € |
| Value added | 3,920 € | −312 € | −120 € |
| Operating revenue | 73 K € | 0 € | 0 € |
| Profit after tax | 3,089 € | −652 € | −492 € |
| Income tax | 821 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 7,777 € | 7,285 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,777 € | 7,285 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,432 € | 0 € | 2,000 € |
| Financial accounts | 9,988 € | 7,777 € | 5,285 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,777 € | 7,285 € |
| Equity | 8,089 € | 7,437 € | 6,945 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,089 € | 2,437 € |
| Profit/loss for the accounting period after tax | 3,089 € | −652 € | −492 € |
| Liabilities | 4,331 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,331 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dubenec 138, 54455 Dubnec, Česká republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Dubenec 138, 54455 Dubenec, Česká republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
FORLES SK s. r. o.
Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov
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