Company data from Slovak public registers
Company financial profile・Company ID 34119868・Partizánska cesta 1603/34, 97401 Banská Bystrica・Founded 1995
Turnover 2022
29 K €
+1,732 %Profit 2022
−1,041 €
+12 %Assets
46 K €
+329 %Equity
40 K €
+573 %Debt ratio
13.4 %
−31 ppGross margin
-363.7 %
−288 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+72 ppProfit / revenue
ROA
-2.3 %
+8.8 ppReturn on assets
ROE
-2.6 %
+17 ppReturn on equity
Current ratio
7.49
+263 %Current assets / current liabilities
Earnings before tax
−1,041 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
+683 %Current assets − current liabilities
Revenue CAGR
-31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 1,575 € | 3,075 € |
| Value added | 2,744 € | 1,814 € | −1,186 € | −11 K € |
| Operating revenue | 13 K € | 15 K € | 1,575 € | 29 K € |
| Profit after tax | 1,088 € | −1,228 € | −1,186 € | −1,041 € |
| Income tax | 491 € | 480 € | 0 € | 0 € |
| Current income tax | 491 € | 480 € | — | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 20 K € | 9,782 € | 11 K € | 46 K € |
| Non-current assets | 8,912 € | 0 € | 839 € | 0 € |
| Property, plant and equipment | 8,912 € | 0 € | 839 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,782 € | 9,942 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,083 € | 3,112 € | 4,687 € | 638 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,673 € | 6,670 € | 5,255 € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 9,782 € | 11 K € | 46 K € |
| Equity | 7,532 € | 6,305 € | 5,957 € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 1,444 € | 2,533 € | 2,143 € | 36 K € |
| Profit/loss for the accounting period after tax | 1,088 € | −1,228 € | −1,186 € | −1,041 € |
| Liabilities | 12 K € | 3,477 € | 4,824 € | 6,179 € |
| Non-current liabilities | 7,185 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,901 € | 3,477 € | 4,824 € | 6,179 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
37 registered activities
Address Partizánska cesta 1603/34, 97401 Banská Bystrica, Slovenská republika
Address Slaská 118, 96622 Slaská, Slovenská republika
Address Močenok 289, Močenok, Slovenská republika
Address Partizánska cesta 1603/34, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1603/34, 97401 Banská Bystrica, Slovenská republika
Address Trojická 1910/7, 12800 Nové Město, Praha 2, Česká republika
Address Močenok 289, Močenok, Slovenská republika
Registered in Business Register
4 entries from the business register
T GROUP SERVIS, s.r.o.
Partizánska cesta 1603/34, 97401 Banská Bystrica
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