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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 %Net profit after taxAssets
938 K €
+28 %Total assets, stated excl. VATEquity
550 K €
−0.3 %Assets less external liabilitiesDebt ratio
41.4 %
+17 ppLiabilities / total assetsGross margin
73.5 %
−1.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+3.2 ppProfit / revenue
Profit margin
23.6 %
−1.0 ppProfit / sales
ROA
9.3 %
+1.5 ppReturn on assets
ROE
15.9 %
+5.5 ppReturn on equity
Return on costs
26.9 %
+5.0 ppProfit / (revenue − profit)
Added value to revenue
66.0 %
+11 ppAdded value / revenue
Earnings before tax
97 K €
+64 %Profit + income tax
Effective tax
10.2 %
+7.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 25 K € | 36 K € | 47 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Telgárt 95, 97673 Telgárt, Slovenská republika
Address Telgárt 5, 97673 Telgárt, Slovenská republika
Address Telgárt 122, 97673 Telgárt, Slovenská republika
Address Telgárt 243, 97673 Telgárt, Slovenská republika
Address Telgárt 461, 97673 Telgárt, Slovenská republika
Address Telgárt 474, 97673 Telgárt, Slovenská republika
Address Telgárt 202, 97673 Telgárt, Slovenská republika
Address Telgárt 122, 97673 Telgárt, Slovenská republika
Address Telgárt 25, 97673 Telgárt, Slovenská republika
Address Telgárt 115, 97673 Telgárt, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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