Company data from Slovak public registers
Company financial profile・Company ID 51048060・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2017
Turnover 2025
174 K €
+61 %Profit 2025
6,660 €
−0.6 %Assets
109 K €
+24 %Equity
50 K €
+15 %Debt ratio
54.1 %
+3.6 ppGross margin
15.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.4 ppProfit / revenue
ROA
6.1 %
−1.5 ppReturn on assets
ROE
13.3 %
−2.1 ppReturn on equity
Current ratio
1.57
+23 %Current assets / current liabilities
Earnings before tax
10 K €
+3.3 %Profit + income tax
Effective tax
34.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
34 K €
+172 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 99 K € | 108 K € | 173 K € |
| Value added | 8,640 € | 61 K € | 22 K € | 27 K € |
| Operating revenue | 49 K € | 99 K € | 108 K € | 174 K € |
| Profit after tax | −8,320 € | 42 K € | 6,703 € | 6,660 € |
| Income tax | 0 € | 4,231 € | 3,065 € | 3,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 74 K € | 88 K € | 109 K € |
| Non-current assets | 30 K € | 17 K € | 31 K € | 17 K € |
| Property, plant and equipment | 30 K € | 17 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 57 K € | 57 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 51 K € | 29 K € | 81 K € |
| Financial accounts | 5,139 € | 5,597 € | 27 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 74 K € | 88 K € | 109 K € |
| Equity | −5,665 € | 37 K € | 43 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,845 € | −11 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | −8,320 € | 42 K € | 6,703 € | 6,660 € |
| Liabilities | 51 K € | 37 K € | 44 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 37 K € | 44 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,476 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address P.O.Hviezdoslava 615/21, 93401 Levice, Slovenská republika
Address P.O.Hviezdoslava 615/21, 93401 Levice, Slovenská republika
Registered in Business Register
TFS services, spol. s r.o.
Zelená 4453/2C-X3, 97404 Banská Bystrica
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