Company data from Slovak public registers
Company financial profile・Company ID 44006535・Telgárt 505, 97673 Telgárt・Founded 2008
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−42 K €
−558 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 64 K € | 45 K € | 0 € |
| Value added | 1,930 € | 4,071 € | −11 K € | 0 € |
| Operating revenue | 31 K € | 65 K € | 46 K € | 0 € |
| Profit after tax | 1,326 € | 4,673 € | −12 K € | 0 € |
| Income tax | 245 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 57 K € | 50 K € | 0 € |
| Non-current assets | 7,213 € | 7,213 € | 7,213 € | 0 € |
| Property, plant and equipment | 7,213 € | 7,213 € | 7,213 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 49 K € | 42 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 757 € | 514 € | −96 € | 0 € |
| Financial accounts | 41 K € | 49 K € | 42 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 57 K € | 50 K € | 0 € |
| Equity | 13 K € | 18 K € | 6,343 € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 5,498 € | 6,823 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,326 € | 4,673 € | −12 K € | 0 € |
| Liabilities | 36 K € | 38 K € | 43 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 38 K € | 43 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tomášikova 2481/45, 05801 Poprad, Slovenská republika
Address Tomášikova 2481/45, 05801 Poprad, Slovenská republika
Address Smolenická, 3136/1, 851 05, Bratislava, Slovenská
Address L. Svobodu 2604/57, 05801 Poprad, Slovenská republika
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Address Tomášikova 2481/45, 05801 Poprad, Slovenská republika
Address Kolískova 2995/12, 84105 Bratislava, Slovenská republika
Address Tomášikova 2481/45, 05801 Poprad, Slovenská republika
Address Smolenická, 3136/1, 851 05, Bratislava, Slovenská
Address L. Svobodu 2604/57, 05801 Poprad, Slovenská republika
Address Budatínska 29, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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