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Company data from Slovak public registers
Company financial profile・Company ID 56401060・Telgárt 455, 97673 Telgárt・Founded 2024
Turnover 2025
23 K €
+17 %Profit 2025
8,617 €
+823 %Assets
16 K €
+65 %Equity
15 K €
+145 %Debt ratio
9.4 %
−30 ppGross margin
53.0 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+32 ppProfit / revenue
ROA
53.6 %
+44 ppReturn on assets
ROE
59.2 %
+43 ppReturn on equity
Current ratio
10.60
+315 %Current assets / current liabilities
Earnings before tax
9,699 €
+764 %Profit + income tax
Effective tax
11.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+145 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € |
| Value added | 17 K € | 12 K € |
| Operating revenue | 20 K € | 23 K € |
| Profit after tax | 934 € | 8,617 € |
| Income tax | 188 € | 1,082 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 9,752 € | 16 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 | 9,752 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,995 € | 0 € |
| Financial accounts | 7,757 € | 16 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 9,752 € | 16 K € |
| Equity | 5,934 € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 887 € |
| Profit/loss for the accounting period after tax | 934 € | 8,617 € |
| Liabilities | 3,818 € | 1,516 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,818 € | 1,516 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Telgárt 455, 97673 Telgárt, Slovenská republika
Address Telgárt 455, 97673 Telgárt, Slovenská republika
Registered in Business Register
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