Company data from Slovak public registers
Company financial profile・Company ID 52303357・Telgárt 277, 97673 Telgárt・Founded 2019
Turnover 2025
15 K €
+116 %Profit 2025
2,979 €
+240 %Assets
10 K €
+28 %Equity
9,615 €
+45 %Debt ratio
5.4 %
−11 ppGross margin
34.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+7.0 ppProfit / revenue
ROA
29.3 %
+18 ppReturn on assets
ROE
31.0 %
+18 ppReturn on equity
Current ratio
21.75
+166 %Current assets / current liabilities
Earnings before tax
3,319 €
+173 %Profit + income tax
Effective tax
10.2 %
−18 ppIncome tax / earnings before tax
Net working capital
9,691 €
+39 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,106 € | 7,169 € | 15 K € |
| Value added | 3,536 € | 3,085 € | 4,641 € | 5,292 € |
| Operating revenue | 31 K € | 5,106 € | 7,169 € | 15 K € |
| Profit after tax | 626 € | 122 € | 877 € | 2,979 € |
| Income tax | 122 € | 24 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,482 € | 7,962 € | 10 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 | 11 K € | 6,482 € | 7,962 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 0 € | 1,500 € | 1,930 € |
| Financial accounts | 7,912 € | 6,482 € | 6,462 € | 8,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,482 € | 7,962 € | 10 K € |
| Equity | 5,636 € | 5,759 € | 6,636 € | 9,615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6 € | 601 € | 717 € | 1,550 € |
| Profit/loss for the accounting period after tax | 626 € | 122 € | 877 € | 2,979 € |
| Liabilities | 5,776 € | 723 € | 1,326 € | 543 € |
| Non-current liabilities | 24 € | 34 € | 61 € | 76 € |
| Current liabilities | 5,752 € | 689 € | 975 € | 467 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 290 € | 0 € |
Tax liability trend
21 registered activities
Address Telgárt 277, 97673 Telgárt, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Address Komenského 14483/10E, 97401 Banská Bystrica, Slovenská republika
Address Telgárt 277, 97673 Telgárt, Slovenská republika
Address Komenského 14483/10E, 97401 Banská Bystrica, Slovenská republika
Address Moskovská 2334/10, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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