Company data from Slovak public registers
Company financial profile・Company ID 45698601・Folkušová 108, 03842 Folkušová・Founded 2010
Turnover 2025
1,201 €
−51 %Profit 2025
−18 K €
−109 %Assets
516 K €
+3.6 %Equity
−153 K €
−13 %Debt ratio
129.8 %
+2.5 ppGross margin
-1,453.3 %
−530 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,485.8 %
−1,137 ppProfit / revenue
ROA
-3.5 %
−1.7 ppReturn on assets
ROE
11.6 %
+5.3 ppReturn on equity
Current ratio
0.30
−5.3 %Current assets / current liabilities
Earnings before tax
−18 K €
−113 %Profit + income tax
Effective tax
-1.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−230 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 € | 933 € | 1,010 € | 1,184 € |
| Value added | −10 K € | −16 K € | −9,330 € | −17 K € |
| Operating revenue | 621 € | 933 € | 2,452 € | 1,201 € |
| Profit after tax | −20 K € | −19 K € | −8,554 € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 517 K € | 498 K € | 516 K € |
| Non-current assets | 384 K € | 386 K € | 386 K € | 417 K € |
| Property, plant and equipment | 384 K € | 386 K € | 386 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 131 K € | 112 K € | 99 K € |
| Inventory | 79 K € | 80 K € | 80 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 30 K € | 31 K € | 7,531 € |
| Financial accounts | 13 K € | 21 K € | 1,370 € | 3,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 517 K € | 498 K € | 516 K € |
| Equity | −150 K € | −127 K € | −136 K € | −153 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −136 K € | −114 K € | −133 K € | −142 K € |
| Profit/loss for the accounting period after tax | −20 K € | −19 K € | −8,554 € | −18 K € |
| Liabilities | 675 K € | 644 K € | 633 K € | 669 K € |
| Non-current liabilities | 281 K € | 281 K € | 281 K € | 340 K € |
| Current liabilities | 394 K € | 363 K € | 352 K € | 329 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Registered in Business Register
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