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Company data from Slovak public registers
Company financial profile・Company ID 55489788・Telgárt 454, 97673 Telgárt・Founded 2023
Turnover 2024
30 K €
+95 %Profit 2024
117 €
+18 %Assets
10 K €
−4.0 %Equity
5,216 €
+2.3 %Debt ratio
48.1 %
−3.2 ppGross margin
97.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.3 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
2.2 %
+0.3 ppReturn on equity
Current ratio
2.16
+9.8 %Current assets / current liabilities
Earnings before tax
457 €
+291 %Profit + income tax
Effective tax
74.4 %
+59 ppIncome tax / earnings before tax
Net working capital
5,394 €
+4.9 %Current assets − current liabilities
Revenue CAGR
95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € |
| Value added | 9,820 € | 29 K € |
| Operating revenue | 15 K € | 30 K € |
| Profit after tax | 99 € | 117 € |
| Income tax | 18 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 10 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 526 € | 1,069 € |
| Current receivables | −1,311 € | −1,585 € |
| Financial accounts | 11 K € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € |
| Equity | 5,099 € | 5,216 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 99 € |
| Profit/loss for the accounting period after tax | 99 € | 117 € |
| Liabilities | 5,362 € | 4,827 € |
| Non-current liabilities | 43 € | 178 € |
| Current liabilities | 5,319 € | 4,649 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Telgárt 454, 97673 Telgárt, Slovenská republika
Address Telgárt 454, 97673 Telgárt, Slovenská republika
Registered in Business Register
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