Company data from Slovak public registers
Company financial profile・Company ID 53519302・Folkušová 107, 03842 Folkušová・Founded 2021
Turnover 2025
225 K €
−19 %Profit 2025
3,255 €
+44 %Assets
73 K €
−50 %Equity
12 K €
+45 %Debt ratio
83.5 %
−11 ppGross margin
8.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
4.4 %
+2.9 ppReturn on assets
ROE
27.0 %
−0.3 ppReturn on equity
Current ratio
0.65
−29 %Current assets / current liabilities
Earnings before tax
4,627 €
+11 %Profit + income tax
Effective tax
29.7 %
−16 ppIncome tax / earnings before tax
Net working capital
−16 K €
−65 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 198 K € | 279 K € | 225 K € |
| Value added | 6,598 € | 14 K € | 17 K € | 18 K € |
| Operating revenue | 36 K € | 198 K € | 279 K € | 225 K € |
| Profit after tax | 494 € | 1,053 € | 2,265 € | 3,255 € |
| Income tax | 87 € | 374 € | 1,920 € | 1,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 96 K € | 148 K € | 73 K € |
| Non-current assets | 8,743 € | 7,078 € | 50 K € | 44 K € |
| Property, plant and equipment | 8,743 € | 7,078 € | 50 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 89 K € | 98 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 68 K € | 34 K € | 17 K € |
| Financial accounts | 2,908 € | 20 K € | 64 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 96 K € | 148 K € | 73 K € |
| Equity | 5,494 € | 6,053 € | 8,318 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,053 € | 3,318 € |
| Profit/loss for the accounting period after tax | 494 € | 1,053 € | 2,265 € | 3,255 € |
| Liabilities | 29 K € | 90 K € | 139 K € | 61 K € |
| Non-current liabilities | 1 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 90 K € | 107 K € | 45 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
11 registered activities
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Address Jilemnického 3992/1, 03601 Martin, Slovenská republika
Registered in Business Register
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