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Company data from Slovak public registers
Company financial profile・Company ID 50543776・Trnavská cesta 112/A, 82104 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
5.34 M €
+49 %Profit 2025
26 K €
−92 %Assets
5.39 M €
+54 %Equity
1.28 M €
+2.1 %Debt ratio
76.3 %
+12 ppGross margin
10.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−8.5 ppProfit / revenue
ROA
0.5 %
−8.7 ppReturn on assets
ROE
2.0 %
−24 ppReturn on equity
Current ratio
1.73
+14 %Current assets / current liabilities
Earnings before tax
45 K €
−86 %Profit + income tax
Effective tax
42.1 %
+40 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+63 %Current assets − current liabilities
Revenue CAGR
170.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.66 M € | 3.6 M € | 5.33 M € |
| Value added | 166 K € | 384 K € | 428 K € | 541 K € |
| Operating revenue | 1.67 M € | 1.7 M € | 3.58 M € | 5.34 M € |
| Profit after tax | 904 K € | 83 K € | 321 K € | 26 K € |
| Income tax | 0 € | 5,463 € | 7,415 € | 19 K € |
| Current income tax | 0 € | 5,463 € | 7,415 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.66 M € | 3.5 M € | 5.39 M € |
| Non-current assets | 687 K € | 1.08 M € | 1.58 M € | 2.35 M € |
| Property, plant and equipment | 362 K € | 405 K € | 455 K € | 727 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 325 K € | 674 K € | 1.12 M € | 1.63 M € |
| Current assets | 1.97 M € | 1.57 M € | 1.92 M € | 2.51 M € |
| Inventory | 1.36 M € | 1.32 M € | 1.29 M € | 1.59 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 K € | 176 K € | 565 K € | 844 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 75 K € | 60 K € | 74 K € |
| Accruals and deferrals | 20 K € | 12 K € | 6,151 € | 524 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.66 M € | 3.5 M € | 5.39 M € |
| Equity | 850 K € | 933 K € | 1.25 M € | 1.28 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 183 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −136 K € | 767 K € | 850 K € | 1.17 M € |
| Profit/loss for the accounting period after tax | 904 K € | 83 K € | 321 K € | 26 K € |
| Liabilities | 1.82 M € | 1.73 M € | 2.25 M € | 4.11 M € |
| Non-current liabilities | 633 K € | 718 K € | 566 K € | 2.34 M € |
| Current liabilities | 590 K € | 488 K € | 1.27 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 597 K € | 516 K € | 406 K € | 306 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,521 € | 5,380 € | 6,537 € | 9,130 € |
| Accruals and deferrals | 2,554 € | 2,554 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Tomašíkova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomašíkova 12571/50C, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 112 A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
TEBS, s. r. o.
Trnavská cesta 112/A, 82104 Bratislava - mestská časť Ružinov
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