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Company data from Slovak public registers
Company financial profile・Company ID 44616163・Sládkovičova 6014/29, 974 03 Banská Bystrica・Founded 2009
Turnover 2025
11.4 M €
+63 %Profit 2025
−408 K €
−50 %Assets
3.48 M €
−6.1 %Equity
326 K €
−56 %Debt ratio
90.7 %
+11 ppGross margin
13.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
+0.3 ppProfit / revenue
ROA
-11.7 %
−4.4 ppReturn on assets
ROE
-125.4 %
−88 ppReturn on equity
Current ratio
1.13
−27 %Current assets / current liabilities
Earnings before tax
−405 K €
−51 %Profit + income tax
Effective tax
-0.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
236 K €
−74 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.49 M € | 3.6 M € | 6.67 M € | 11.02 M € |
| Value added | 434 K € | 293 K € | 851 K € | 1.5 M € |
| Operating revenue | 3.6 M € | 3.68 M € | 7.01 M € | 11.4 M € |
| Profit after tax | −128 K € | −407 K € | −272 K € | −408 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 2.3 M € | 3.71 M € | 3.48 M € |
| Non-current assets | 793 K € | 671 K € | 1.09 M € | 1.37 M € |
| Property, plant and equipment | 793 K € | 671 K € | 1.09 M € | 1.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 300 K € |
| Current assets | 860 K € | 1.61 M € | 2.54 M € | 2.05 M € |
| Inventory | 5,651 € | 46 K € | 48 K € | 49 K € |
| Non-current receivables | 0 € | 920 K € | 349 K € | 209 K € |
| Current receivables | 854 K € | 646 K € | 1.86 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 280 K € | 0 € |
| Financial accounts | 87 € | 184 € | 4,212 € | 1,883 € |
| Accruals and deferrals | 5,424 € | 17 K € | 77 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 2.3 M € | 3.71 M € | 3.48 M € |
| Equity | 55 K € | 1.09 M € | 738 K € | 326 K € |
| Share capital | 6,000 € | 11 K € | 45 K € | 45 K € |
| Funds and other equity components | 600 € | 600 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 177 K € | 1.49 M € | 870 K € | 693 K € |
| Profit/loss for the accounting period after tax | −128 K € | −407 K € | −272 K € | −408 K € |
| Liabilities | 1.6 M € | 1.21 M € | 2.97 M € | 3.16 M € |
| Non-current liabilities | 672 K € | 617 K € | 903 K € | 776 K € |
| Current liabilities | 834 K € | 393 K € | 1.63 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 88 K € | 185 K € | 376 K € | 509 K € |
| Provisions | 8,564 € | 14 K € | 57 K € | 59 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Rumančeková ulica 403/6, 93041 Kvetoslavov, Slovenská republika
Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Rumančeková ulica 403/6, 93041 Kvetoslavov, Slovenská republika
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
TLS Logistics, s.r.o.
Sládkovičova 6014/29, 974 03 Banská Bystrica
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