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Company data from Slovak public registers
Company financial profile・Company ID 50138502・Folkušová 108, 03842 Folkušová・Founded 2016
Turnover 2024
10 K €
−47 %Profit 2024
−20 K €
+48 %Assets
41 K €
−13 %Equity
−208 K €
−11 %Debt ratio
605.2 %
+108 ppGross margin
-1,076.9 %
+552 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-196.9 %
+4.1 ppProfit / revenue
ROA
-48.4 %
+33 ppReturn on assets
ROE
9.6 %
−11 ppReturn on equity
Current ratio
0.28
−8.8 %Current assets / current liabilities
Earnings before tax
−20 K €
+49 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−79 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,539 € | 2,200 € | 1,350 € |
| Value added | −24 K € | −27 K € | −36 K € | −15 K € |
| Operating revenue | 43 K € | 46 K € | 19 K € | 10 K € |
| Profit after tax | −18 K € | −23 K € | −39 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 66 K € | 47 K € | 41 K € |
| Non-current assets | 39 K € | 30 K € | 15 K € | 10 K € |
| Property, plant and equipment | 39 K € | 30 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 36 K € | 32 K € | 31 K € |
| Inventory | −1,131 € | 55 € | 36 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 32 K € | 32 K € | 28 K € |
| Financial accounts | 3,114 € | 3,706 € | 826 € | 3,045 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 66 K € | 47 K € | 41 K € |
| Equity | −127 K € | −150 K € | −188 K € | −208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −136 K € | −155 K € | −178 K € | −216 K € |
| Profit/loss for the accounting period after tax | −18 K € | −23 K € | −39 K € | −20 K € |
| Liabilities | 188 K € | 216 K € | 236 K € | 249 K € |
| Non-current liabilities | 450 € | 1,647 € | 589 € | −1,003 € |
| Current liabilities | 67 K € | 90 K € | 104 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 79 € |
Tax liability trend
18 registered activities
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Socovce 105, 03843 Socovce, Slovenská republika
Address Folkušová 108, 03842 Folkušová, Slovenská republika
Address Belá-Dulice 422, 03811 Belá-Dulice, Slovenská republika
Registered in Business Register
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