Company data from Slovak public registers
Company financial profile・Company ID 31333648・Pri majeri 7, 831 07 Bratislava - mestská časť Vajnory・Founded 1992
Turnover 2025
1.37 M €
+21 %Profit 2025
−32 K €
+55 %Assets
453 K €
+1.2 %Equity
296 K €
−9.8 %Debt ratio
34.7 %
+8.0 ppGross margin
17.5 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
+4.0 ppProfit / revenue
ROA
-7.1 %
+8.9 ppReturn on assets
ROE
-10.9 %
+11 ppReturn on equity
Current ratio
3.19
−23 %Current assets / current liabilities
Earnings before tax
−28 K €
+58 %Profit + income tax
Effective tax
-13.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
307 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.65 M € | 1.14 M € | 1.37 M € |
| Value added | 410 K € | 312 K € | 209 K € | 240 K € |
| Operating revenue | 1.78 M € | 1.65 M € | 1.13 M € | 1.37 M € |
| Profit after tax | 120 K € | 18 K € | −72 K € | −32 K € |
| Income tax | 33 K € | 7,049 € | 3,840 € | 3,840 € |
| Current income tax | 33 K € | 7,049 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 566 K € | 448 K € | 453 K € |
| Non-current assets | 1,257 € | 5,022 € | 3,887 € | 3,296 € |
| Property, plant and equipment | 1,257 € | 5,022 € | 3,887 € | 3,296 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 685 K € | 558 K € | 440 K € | 447 K € |
| Inventory | 405 K € | 369 K € | 289 K € | 303 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 133 K € | 66 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 56 K € | 86 K € | 55 K € |
| Accruals and deferrals | 3,137 € | 3,581 € | 3,612 € | 3,153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 566 K € | 448 K € | 453 K € |
| Equity | 491 K € | 400 K € | 328 K € | 296 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 364 K € | 376 K € | 393 K € | 321 K € |
| Profit/loss for the accounting period after tax | 120 K € | 18 K € | −72 K € | −32 K € |
| Liabilities | 198 K € | 166 K € | 119 K € | 157 K € |
| Non-current liabilities | 2,118 € | 1,639 € | 1,853 € | 1,226 € |
| Current liabilities | 183 K € | 152 K € | 107 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 12 K € | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Révová 13, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Révova 23, 81102 Bratislava - Staré mesto, Slovenská republika
Address Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Révova 23, 81102 Bratislava - Staré mesto, Slovenská republika
Address Via del Lavoro 8, 36020 Castegnero (VI), Talianska republika
Address Via del Lavoro 8, 36020 Castegnero (VI), Talianska republika
Address Révova 23, Bratislava, Slovenská republika
Address Via del Lavoro, 8, 36020, Castegnero /VI/, Talianska rebublika
Address Via del Lavoro, 8, 36020, Castegnero /VI/, Talianska rebublika
Address Herengracht, 450-454, 1017CA, Amsterdam, Holandsko
Address Révova 23, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
TCS, spol. s r.o.
Pri majeri 7, 831 07 Bratislava - mestská časť Vajnory
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