Company data from Slovak public registers
Company financial profile・Company ID 36286931・Agátová 22, 84101 Bratislava - mestská časť Dúbravka・Founded 2006
Turnover 2025
570 K €
−7.6 %Profit 2025
134 K €
−4.5 %Assets
2.46 M €
+82 %Equity
2.41 M €
+89 %Debt ratio
1.8 %
−3.6 ppGross margin
44.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+0.8 ppProfit / revenue
ROA
5.5 %
−4.9 ppReturn on assets
ROE
5.5 %
−5.4 ppReturn on equity
Current ratio
8.05
+259 %Current assets / current liabilities
Earnings before tax
170 K €
−5.1 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
289 K €
+234 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 524 K € | 613 K € | 567 K € |
| Value added | 82 K € | 137 K € | 275 K € | 255 K € |
| Operating revenue | 873 K € | 531 K € | 617 K € | 570 K € |
| Profit after tax | 3,271 € | 44 K € | 140 K € | 134 K € |
| Income tax | 1,220 € | 11 K € | 39 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.18 M € | 1.35 M € | 2.46 M € |
| Non-current assets | 1.06 M € | 1.06 M € | 1.2 M € | 2.13 M € |
| Property, plant and equipment | 239 K € | 240 K € | 258 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 823 K € | 824 K € | 938 K € | 1.89 M € |
| Current assets | 55 K € | 114 K € | 156 K € | 331 K € |
| Inventory | 345 € | 435 € | 99 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 79 K € | 73 K € | 324 K € |
| Financial accounts | 7,335 € | 34 K € | 83 K € | 6,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.18 M € | 1.35 M € | 2.46 M € |
| Equity | 1.09 M € | 1.13 M € | 1.28 M € | 2.41 M € |
| Share capital | 77 K € | 77 K € | 77 K € | 1.08 M € |
| Profit/loss of previous years | −35 K € | −31 K € | 11 K € | 148 K € |
| Profit/loss for the accounting period after tax | 3,271 € | 44 K € | 140 K € | 134 K € |
| Liabilities | 30 K € | 48 K € | 73 K € | 44 K € |
| Non-current liabilities | 132 € | 98 € | 76 € | 34 € |
| Current liabilities | 29 K € | 46 K € | 70 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,692 € | 1,988 € | 3,080 € | 3,084 € |
Tax liability trend
17 registered activities
Address Záhradná 1077/18, 90031 Stupava, Slovenská republika
konateľ
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Timotheou 11, 1022 Nikózia, Cyperská republika
konateľ
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Agátová 22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Súmračná 10, 82102 Bratislava, Slovenská republika
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Martina Granca 3452/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Timotheou 11, 1022 Nikózia, Cyperská republika
Address Martina Granca 3452/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Agátová 22, 84403 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bezručova 979/2, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
Servisná spoločnosť TS, s. r. o.
Agátová 22, 84101 Bratislava - mestská časť Dúbravka
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