Company data from Slovak public registers
Company financial profile・Company ID 50756770・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2018
1.11 M €
+844 %Profit 2018
3,976 €
+613 %Assets
215 K €
+70 %Equity
8,976 €
+61 %Debt ratio
95.8 %
+0.2 ppGross margin
1.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.1 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
44.3 %
+34 ppReturn on equity
Current ratio
1.04
−0.2 %Current assets / current liabilities
Earnings before tax
5,032 €
+607 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
8,976 €
+61 %Current assets − current liabilities
Revenue CAGR
844.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 117 K € | 1.11 M € |
| Value added | 733 € | 13 K € |
| Operating revenue | 117 K € | 1.11 M € |
| Profit after tax | 558 € | 3,976 € |
| Income tax | 154 € | 1,056 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 126 K € | 215 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 126 K € | 215 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 183 K € |
| Financial accounts | 75 K € | 33 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 126 K € | 215 K € |
| Equity | 5,558 € | 8,976 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 558 € | 3,976 € |
| Liabilities | 121 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 121 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Školská 97/16, 01306 Terchová, Slovenská republika
Address ul. Janáčkova 456, 73961 Třinec, Česká republika
Address Hlavná 223/206, 97656 Pohronská Polhora, Slovenská republika
Address Školská 97/16, 01306 Terchová, Slovenská republika
Address ul. Janáčkova 456, 73961 Třinec, Česká republika
Address Hlavná 223/206, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
4 entries from the business register
TS service s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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