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Company data from Slovak public registers
Company financial profile・Company ID 53306490・Telgárt 494, 97673 Telgárt・Founded 2020
Turnover 2025
96 K €
+48 %Profit 2025
33 K €
+180 %Assets
286 K €
−11 %Equity
−29 K €
+54 %Debt ratio
110.1 %
−9.3 ppGross margin
55.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
+16 ppProfit / revenue
ROA
11.7 %
+8.0 ppReturn on assets
ROE
-115.6 %
−96 ppReturn on equity
Current ratio
0.05
−45 %Current assets / current liabilities
Earnings before tax
34 K €
+167 %Profit + income tax
Effective tax
2.8 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−295 K €
+15 %Current assets − current liabilities
Revenue CAGR
95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,767 € | 24 K € | 65 K € | 96 K € |
| Value added | −36 K € | −17 K € | 27 K € | 54 K € |
| Operating revenue | 119 K € | 24 K € | 65 K € | 96 K € |
| Profit after tax | −39 K € | −26 K € | 12 K € | 33 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 300 K € | 320 K € | 286 K € |
| Non-current assets | 272 K € | 281 K € | 288 K € | 271 K € |
| Property, plant and equipment | 272 K € | 281 K € | 288 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 19 K € | 32 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,999 € | 10 K € | 8,274 € | 8,148 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 32 K € | 8,574 € | 24 K € | 6,180 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 300 K € | 320 K € | 286 K € |
| Equity | −45 K € | −74 K € | −62 K € | −29 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −5,757 € | −48 K € | −74 K € | −62 K € |
| Profit/loss for the accounting period after tax | −39 K € | −26 K € | 12 K € | 33 K € |
| Liabilities | 355 K € | 374 K € | 383 K € | 314 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 355 K € | 374 K € | 378 K € | 309 K € |
| Short-term financial assistance | — | 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 | — | 0 € | — | — |
Tax liability trend
35 registered activities
Address Šarišská 1170/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medveďovej 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Telgárt 494, 97673 Telgárt, Slovenská republika
Address Šarišská 1170/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Telgárt 494, 97673 Telgárt, Slovenská republika
Address Šarišská 4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šarišská 4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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