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Company data from Slovak public registers
Company financial profile・Company ID 36648787・Telgárt 294, 97673 Telgárt・Founded 2006
Turnover 2025
155 K €
+3.3 %Profit 2025
16 K €
+5.6 %Assets
200 K €
+10 %Equity
153 K €
+12 %Debt ratio
23.6 %
−0.9 ppGross margin
57.6 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+0.2 ppProfit / revenue
ROA
8.0 %
−0.4 ppReturn on assets
ROE
10.5 %
−0.6 ppReturn on equity
Current ratio
6.54
−29 %Current assets / current liabilities
Earnings before tax
20 K €
+5.5 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
127 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 144 K € | 150 K € | 155 K € |
| Value added | 74 K € | 84 K € | 98 K € | 90 K € |
| Operating revenue | 124 K € | 144 K € | 150 K € | 155 K € |
| Profit after tax | 20 K € | 15 K € | 15 K € | 16 K € |
| Income tax | 0 € | 4,000 € | 4,090 € | 4,292 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 173 K € | 181 K € | 200 K € |
| Non-current assets | 56 K € | 54 K € | 52 K € | 50 K € |
| Property, plant and equipment | 56 K € | 54 K € | 52 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 119 K € | 129 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 21 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 83 K € | 97 K € | 108 K € | 133 K € |
| Accruals and deferrals | 24 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 173 K € | 181 K € | 200 K € |
| Equity | 111 K € | 121 K € | 136 K € | 153 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 1,617 € | — | — | — |
| Profit/loss of previous years | 15 K € | 29 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 20 K € | 15 K € | 15 K € | 16 K € |
| Liabilities | 46 K € | 52 K € | 44 K € | 47 K € |
| Non-current liabilities | 1,410 € | 1,898 € | 1,898 € | 2,392 € |
| Current liabilities | 7,744 € | 17 K € | 14 K € | 23 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 35 K € | 31 K € | 26 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,941 € | 2,099 € | 2,099 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgart 485, 97673 Telgárt, Slovenská republika
Address Telgárt 485, 97673 Telgárt, Slovenská republika
Address Telgart 294, 97673 Telgárt, Slovenská republika
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Address Telgárt 294, 97673 Telgárt, Slovenská republika
Registered in Business Register
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