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Company data from Slovak public registers
Company financial profile・Company ID 35646136・Telgárt 303, 97673 Telgárt・Founded 2013
Turnover 2025
412 K €
+29 %Profit 2025
87 K €
+52 %Assets
938 K €
+28 %Equity
550 K €
−0.3 %Debt ratio
41.4 %
+17 ppGross margin
73.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+3.2 ppProfit / revenue
ROA
9.3 %
+1.5 ppReturn on assets
ROE
15.9 %
+5.5 ppReturn on equity
Current ratio
7.82
−58 %Current assets / current liabilities
Earnings before tax
97 K €
+64 %Profit + income tax
Effective tax
10.2 %
+7.0 ppIncome tax / earnings before tax
Net working capital
520 K €
+42 %Current assets − current liabilities
Revenue CAGR
72.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 170 K € | 232 K € | 370 K € |
| Value added | −36 K € | −5,855 € | 174 K € | 272 K € |
| Operating revenue | 128 K € | 170 K € | 318 K € | 412 K € |
| Profit after tax | −11 K € | −92 K € | 57 K € | 87 K € |
| Income tax | 0 € | 0 € | 1,920 € | 9,971 € |
| Current income tax | 0 € | 0 € | 1,920 € | 9,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 699 K € | 526 K € | 732 K € | 938 K € |
| Non-current assets | 347 K € | 345 K € | 343 K € | 341 K € |
| Property, plant and equipment | 347 K € | 345 K € | 343 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 181 K € | 388 K € | 597 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 10 K € | 7,420 € | 7,666 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 171 K € | 381 K € | 589 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 699 K € | 526 K € | 732 K € | 938 K € |
| Equity | 630 K € | 521 K € | 551 K € | 550 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 349 K € | 320 K € | 201 K € | 170 K € |
| Profit/loss for the accounting period after tax | −11 K € | −92 K € | 57 K € | 87 K € |
| Liabilities | 35 K € | 5,847 € | 181 K € | 389 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 5,847 € | 21 K € | 76 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 | 34 K € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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