Company data from Slovak public registers
Company financial profile・Company ID 50151819・Nám. Cyrila Minárika 435/16, 94144 Hul・Founded 2016
Turnover 2025
3.55 M €
+151 %Profit 2025
41 K €
+640 %Assets
1.17 M €
+87 %Equity
236 K €
+679 %Debt ratio
79.9 %
−15 ppGross margin
7.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.8 ppProfit / revenue
ROA
3.5 %
+2.6 ppReturn on assets
ROE
17.3 %
−0.9 ppReturn on equity
Current ratio
1.19
+21 %Current assets / current liabilities
Earnings before tax
52 K €
+457 %Profit + income tax
Effective tax
22.0 %
−19 ppIncome tax / earnings before tax
Net working capital
172 K €
+1,912 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 1.7 M € | 1.42 M € | 3.55 M € |
| Value added | 102 K € | 185 K € | 187 K € | 276 K € |
| Operating revenue | 1.72 M € | 1.7 M € | 1.42 M € | 3.55 M € |
| Profit after tax | −599 € | 3,179 € | 5,511 € | 41 K € |
| Income tax | 3,362 € | 2,986 € | 3,883 € | 12 K € |
| Current income tax | 3,362 € | 2,986 € | 3,883 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 438 K € | 626 K € | 1.17 M € |
| Non-current assets | 99 K € | 66 K € | 78 K € | 90 K € |
| Property, plant and equipment | 99 K € | 66 K € | 78 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 372 K € | 548 K € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 297 K € | 536 K € | 999 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 75 K € | 12 K € | 84 K € |
| Accruals and deferrals | 0 € | 51 € | 44 € | 423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 438 K € | 626 K € | 1.17 M € |
| Equity | 22 K € | 25 K € | 30 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 512 € | 512 € | 512 € | 788 € |
| Profit/loss of previous years | 17 K € | 16 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | −599 € | 3,179 € | 5,511 € | 41 K € |
| Liabilities | 468 K € | 413 K € | 596 K € | 938 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 450 K € | 362 K € | 557 K € | 912 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 51 K € | 39 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Alej 590/21, 94144 Hul, Slovenská republika
Address Nová 397/4, 94144 Hul, Slovenská republika
Address Nová 397/41, 94144 Hul, Slovenská republika
Address Alej 590/21, 94144 Hul, Slovenská republika
Address Nová 397/4, 94144 Hul, Slovenská republika
Address Hlavná ulica 289/98, 94144 Hul, Slovenská republika
Address Nová 397/41, 94144 Hul, Slovenská republika
Address Nová 397/4, 94144 Hul, Slovenská republika
Address Nová 397/4, 94144 Hul, Slovenská republika
Address Nová 397/4, 94144 Hul, Slovenská republika
Registered in Business Register
Thermservis Slovakia s.r.o.
Nám. Cyrila Minárika 435/16, 94144 Hul
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