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Company data from Slovak public registers
Company financial profile・Company ID 51712806・Veľký Folkmar 238, 05551 Veľký Folkmar・Founded 2018
Turnover 2025
859 K €
−34 %Profit 2025
111 K €
+12 %Assets
278 K €
−21 %Equity
267 K €
+71 %Debt ratio
3.8 %
−52 ppGross margin
17.0 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+5.3 ppProfit / revenue
ROA
39.8 %
+12 ppReturn on assets
ROE
41.4 %
−22 ppReturn on equity
Current ratio
33.96
+1,560 %Current assets / current liabilities
Earnings before tax
137 K €
+12 %Profit + income tax
Effective tax
19.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
265 K €
+55 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 906 K € | 1.16 M € | 1.31 M € | 859 K € |
| Value added | 119 K € | 235 K € | 335 K € | 146 K € |
| Operating revenue | 906 K € | 1.17 M € | 1.31 M € | 859 K € |
| Profit after tax | −57 K € | 70 K € | 99 K € | 111 K € |
| Income tax | 0 € | 15 K € | 23 K € | 26 K € |
| Current income tax | — | — | — | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 251 K € | 353 K € | 278 K € |
| Non-current assets | 52 K € | 29 K € | 19 K € | 4,550 € |
| Property, plant and equipment | 52 K € | 29 K € | 19 K € | 4,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 222 K € | 334 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 81 K € | 167 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 226 K € | 197 K € | 253 K € | 106 K € |
| Accruals and deferrals | — | — | — | 190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 251 K € | 353 K € | 278 K € |
| Equity | 15 K € | 85 K € | 157 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 3,354 € |
| Profit/loss of previous years | 64 K € | 6,618 € | 49 K € | 148 K € |
| Profit/loss for the accounting period after tax | −57 K € | 70 K € | 99 K € | 111 K € |
| Liabilities | 275 K € | 166 K € | 196 K € | 11 K € |
| Non-current liabilities | 14 K € | 8,934 € | 3,124 € | 2,470 € |
| Current liabilities | 260 K € | 157 K € | 163 K € | 8,040 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 30 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Veľký Folkmar 238, 05551 Veľký Folkmar, Slovenská republika
Address Veľký Folkmar 238, 05551 Veľký Folkmar, Slovenská republika
Registered in Business Register
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