Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17151279・Veľký Folkmar 219, 05551 Veľký Folkmar・Founded 1996
Turnover 2025
60 K €
+32 %Profit 2025
7,427 €
+35 %Assets
1.13 M €
+0.8 %Equity
1.09 M €
+0.4 %Debt ratio
1.7 %
+0.1 ppGross margin
32.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
0.7 %
+0.2 ppReturn on equity
Current ratio
4.05
+4.6 %Current assets / current liabilities
Earnings before tax
8,387 €
+29 %Profit + income tax
Effective tax
11.4 %
−3.9 ppIncome tax / earnings before tax
Net working capital
40 K €
+36 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 42 K € | 42 K € | 43 K € |
| Value added | 23 K € | 20 K € | 24 K € | 14 K € |
| Operating revenue | 41 K € | 47 K € | 46 K € | 60 K € |
| Profit after tax | 3,984 € | 2,538 € | 5,504 € | 7,427 € |
| Income tax | 741 € | 553 € | 995 € | 960 € |
| Current income tax | 741 € | 553 € | 995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | −2,547 € | 1.12 M € | 1.13 M € |
| Non-current assets | 1.09 M € | −4,501 € | 1.08 M € | 1.08 M € |
| Property, plant and equipment | 1.09 M € | −4,501 € | 1.08 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 1,497 € | 40 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 761 € | 4,400 € | 6,768 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 736 € | 36 K € | 47 K € |
| Accruals and deferrals | 366 € | 457 € | 579 € | 661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | −2,547 € | 1.12 M € | 1.13 M € |
| Equity | 1.08 M € | 3,518 € | 1.09 M € | 1.09 M € |
| Share capital | 1.06 M € | 0 € | 1.06 M € | 1.06 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 980 € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,984 € | 2,538 € | 5,504 € | 7,427 € |
| Liabilities | 15 K € | −2,199 € | 18 K € | 20 K € |
| Non-current liabilities | 385 € | 20 € | 427 € | 448 € |
| Current liabilities | 13 K € | −1,019 € | 10 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 25 K € | −3,866 € | 16 K € | 19 K € |
Tax liability trend
1 registered activity
Address Veľký Folkmar 126, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 126, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 126, 05551 Veľký Folkmar, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Bývalý urbariát, pozemkové spoločenstvo vo Veľkom Folkmari
Veľký Folkmar 219, 05551 Veľký Folkmar
Contact us and get platform access. No commitment.
