Company data from Slovak public registers
Company financial profile・Company ID 36050831・Zechenterova 347/2, 96701 Kremnica・Founded 2001
Turnover 2025
185 K €
−2.3 %Profit 2025
−17 K €
−120 %Assets
60 K €
−30 %Equity
20 K €
−47 %Debt ratio
67.3 %
+10 ppGross margin
49.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−5.2 ppProfit / revenue
ROA
-28.9 %
−20 ppReturn on assets
ROE
-88.5 %
−67 ppReturn on equity
Current ratio
0.69
−32 %Current assets / current liabilities
Earnings before tax
−16 K €
−137 %Profit + income tax
Effective tax
-5.9 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−3,635 €
−2,330 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 160 K € | 189 K € | 184 K € |
| Value added | 72 K € | 75 K € | 97 K € | 91 K € |
| Operating revenue | 154 K € | 160 K € | 189 K € | 185 K € |
| Profit after tax | 7,666 € | −15 K € | −7,861 € | −17 K € |
| Income tax | 905 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 63 K € | 86 K € | 60 K € |
| Non-current assets | 17 K € | 57 K € | 76 K € | 52 K € |
| Property, plant and equipment | 17 K € | 57 K € | 76 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 6,183 € | 10 K € | 8,107 € |
| Inventory | 4,608 € | 7,411 € | 7,221 € | 9,323 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,476 € | 5,441 € | 7,223 € | 9,058 € |
| Financial accounts | 60 K € | −6,669 € | −4,198 € | −10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 63 K € | 86 K € | 60 K € |
| Equity | 18 K € | 3,737 € | 37 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −440 € | 6,843 € | −7,811 € | −16 K € |
| Profit/loss for the accounting period after tax | 7,666 € | −15 K € | −7,861 € | −17 K € |
| Liabilities | 69 K € | 60 K € | 49 K € | 40 K € |
| Non-current liabilities | 543 € | 776 € | 1,017 € | 1,265 € |
| Current liabilities | 10 K € | 11 K € | 10 K € | 12 K € |
| Long-term bank loans | 47 K € | 37 K € | 26 K € | 16 K € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 748 € | 961 € | 1,267 € | 1,095 € |
Tax liability trend
12 registered activities
Address Sama Chalupku 296/41, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Horná Ves, Slovenská republika
Address Horná Ves 44/E, Horná Ves, Slovenská republika
Address Sama Chalupku 296/41, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Kremnica, Slovenská republika
Address Horná Ves 43/D, 96701 Kremnica, Slovenská republika
Address Horná Ves 44/E, 96701 Horná Ves, Slovenská republika
Address Jula Horvátha 881/55, 96701 Kremnica, Slovenská republika
Address Tehelná 5709/2, 91701 Trnava, Slovenská republika
Address Bučany 521, 91928 Bučany, Slovenská republika
Address Dolnopotočná 6931/2, 91701 Trnava, Slovenská republika
Address Horná Ves 44/E, 96701 Horná Ves, Slovenská republika
Address Tehelná 2, Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
T.B.S. servis-služby, spol. s r.o.
Zechenterova 347/2, 96701 Kremnica
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