Company data from Slovak public registers
Company financial profile・Company ID 48206326・Veľký Folkmar 103, 055 51 Veľký Folkmar・Founded 2015
Turnover 2025
571 K €
+28 %Profit 2025
155 K €
+36 %Assets
519 K €
+32 %Equity
461 K €
+51 %Debt ratio
11.1 %
−11 ppGross margin
39.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+1.5 ppProfit / revenue
ROA
29.9 %
+0.9 ppReturn on assets
ROE
33.6 %
−3.7 ppReturn on equity
Current ratio
12.69
+111 %Current assets / current liabilities
Earnings before tax
196 K €
+36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
440 K €
+56 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 167 K € | 438 K € | 566 K € |
| Value added | 49 K € | 62 K € | 166 K € | 223 K € |
| Operating revenue | 225 K € | 182 K € | 447 K € | 571 K € |
| Profit after tax | 29 K € | 35 K € | 114 K € | 155 K € |
| Income tax | 7,613 € | 9,174 € | 30 K € | 41 K € |
| Current income tax | 7,613 € | 9,174 € | 30 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 215 K € | 395 K € | 519 K € |
| Non-current assets | 30 K € | 21 K € | 54 K € | 40 K € |
| Property, plant and equipment | 30 K € | 21 K € | 54 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 192 K € | 339 K € | 478 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 77 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 165 K € | 262 K € | 372 K € |
| Accruals and deferrals | 391 € | 1,795 € | 1,376 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 215 K € | 395 K € | 519 K € |
| Equity | 157 K € | 192 K € | 306 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 152 K € | 186 K € | 301 K € |
| Profit/loss for the accounting period after tax | 29 K € | 35 K € | 114 K € | 155 K € |
| Liabilities | 87 K € | 23 K € | 88 K € | 58 K € |
| Non-current liabilities | 23 K € | 15 K € | 32 K € | 20 K € |
| Current liabilities | 64 K € | 8,323 € | 56 K € | 38 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Veľký Folkmar 103, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 103, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 103, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 103, 05551 Veľký Folkmar, Slovenská republika
Registered in Business Register
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