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Company data from Slovak public registers
Company financial profile・Company ID 51488183・Veľký Folkmar 112, 05551 Veľký Folkmar・Founded 2018
Turnover 2025
309 K €
+29 %Profit 2025
11 K €
−40 %Assets
286 K €
+28 %Equity
91 K €
+13 %Debt ratio
68.2 %
+4.1 ppGross margin
27.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.0 ppProfit / revenue
ROA
3.7 %
−4.2 ppReturn on assets
ROE
11.8 %
−10 ppReturn on equity
Current ratio
0.89
+10 %Current assets / current liabilities
Earnings before tax
16 K €
−31 %Profit + income tax
Effective tax
31.8 %
+10 ppIncome tax / earnings before tax
Net working capital
−14 K €
+35 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 204 K € | 232 K € | 307 K € |
| Value added | 63 K € | 47 K € | 65 K € | 84 K € |
| Operating revenue | 208 K € | 207 K € | 239 K € | 309 K € |
| Profit after tax | 20 K € | −2,052 € | 18 K € | 11 K € |
| Income tax | 6,187 € | 0 € | 4,857 € | 4,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 184 K € | 224 K € | 286 K € |
| Non-current assets | 62 K € | 107 K € | 132 K € | 174 K € |
| Property, plant and equipment | 59 K € | 104 K € | 129 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,574 € | 2,574 € | 2,574 € | 2,574 € |
| Current assets | 74 K € | 78 K € | 92 K € | 112 K € |
| Inventory | 0 € | 161 € | 1 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 76 K € | 91 K € | 111 K € |
| Financial accounts | 21 K € | 1,274 € | 862 € | 1,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 184 K € | 224 K € | 286 K € |
| Equity | 65 K € | 62 K € | 80 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 59 K € | 57 K € | 75 K € |
| Profit/loss for the accounting period after tax | 20 K € | −2,052 € | 18 K € | 11 K € |
| Liabilities | 71 K € | 122 K € | 143 K € | 195 K € |
| Non-current liabilities | 0 € | 16 K € | 8,573 € | 34 K € |
| Current liabilities | 71 K € | 73 K € | 114 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 8,664 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľký Folkmar 112, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 112, 05551 Veľký Folkmar, Slovenská republika
Registered in Business Register
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