Company data from Slovak public registers
Company financial profile・Company ID 50905422・Žltá 13, 85107 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−651 €
−134 %Assets
6,487 €
−14 %Equity
6,328 €
−9.3 %Debt ratio
2.5 %
−5.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−35 ppReturn on assets
ROE
-10.3 %
−38 ppReturn on equity
Current ratio
43.25
+227 %Current assets / current liabilities
Earnings before tax
−651 €
−129 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
6,337 €
−9.3 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,656 € | 10 K € | 4,366 € | 0 € |
| Value added | 1,572 € | 3,803 € | 2,375 € | −650 € |
| Operating revenue | 3,656 € | 10 K € | 4,366 € | 0 € |
| Profit after tax | 1,079 € | 2,393 € | 1,906 € | −651 € |
| Income tax | 0 € | 422 € | 336 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,671 € | 5,681 € | 7,559 € | 6,487 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,671 € | 5,681 € | 7,559 € | 6,487 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,595 € | 5,681 € | 7,559 € | 6,487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,671 € | 5,681 € | 7,559 € | 6,487 € |
| Equity | 2,841 € | 5,072 € | 6,978 € | 6,328 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,238 € | −2,821 € | −428 € | 1,479 € |
| Profit/loss for the accounting period after tax | 1,079 € | 2,393 € | 1,906 € | −651 € |
| Liabilities | 2,830 € | 609 € | 581 € | 159 € |
| Non-current liabilities | 9 € | 9 € | 9 € | 9 € |
| Current liabilities | 2,821 € | 600 € | 572 € | 150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žltá 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3973/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cabanova 2173/15, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
TSB Group s. r. o. v likvidácii
Žltá 13, 85107 Bratislava - mestská časť Petržalka
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