Company data from Slovak public registers
Company financial profile・Company ID 51766761・Telgárt 83, 97673 Telgárt・Founded 2018
Turnover 2025
25 K €
−12 %Profit 2025
6,729 €
−25 %Assets
24 K €
+37 %Equity
22 K €
+43 %Debt ratio
5.0 %
−3.7 ppGross margin
30.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
−4.6 ppProfit / revenue
ROA
28.4 %
−23 ppReturn on assets
ROE
29.9 %
−27 ppReturn on equity
Current ratio
31.35
+108 %Current assets / current liabilities
Earnings before tax
7,484 €
−25 %Profit + income tax
Effective tax
10.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
23 K €
+42 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 28 K € | 28 K € | 25 K € |
| Value added | 5,025 € | −2,511 € | 10 K € | 7,553 € |
| Operating revenue | 15 K € | 28 K € | 28 K € | 25 K € |
| Profit after tax | 796 € | −2,711 € | 8,940 € | 6,729 € |
| Income tax | 210 € | 0 € | 1,083 € | 755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 17 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 17 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 43 € |
| Current receivables | 209 € | 209 € | 226 € | 306 € |
| Financial accounts | 10 K € | 14 K € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 17 K € | 24 K € |
| Equity | 9,531 € | 6,820 € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,486 € | 4,282 € | 1,572 € | 10 K € |
| Profit/loss for the accounting period after tax | 796 € | −2,711 € | 8,940 € | 6,729 € |
| Liabilities | 855 € | 6,992 € | 1,502 € | 1,178 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 517 € | 6,647 € | 1,147 € | 755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 345 € | 355 € | 423 € |
Tax liability trend
23 registered activities
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Address Martinská 1620/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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