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Company data from Slovak public registers
Company financial profile・Company ID 51196930・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
38 K €
+58 %Profit 2022
−26 K €
+19 %Assets
348 K €
−10 %Equity
112 K €
−19 %Debt ratio
67.7 %
+3.5 ppGross margin
-1,307.6 %
−1,200 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
+65 ppProfit / revenue
ROA
-7.5 %
+0.8 ppReturn on assets
ROE
-23.2 %
−0.1 ppReturn on equity
Current ratio
1.73
−4.6 %Current assets / current liabilities
Earnings before tax
−26 K €
+19 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
137 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 219 K € | 4,025 € | 1,708 € |
| Value added | 141 K € | 13 K € | −4,336 € | −22 K € |
| Operating revenue | 687 K € | 228 K € | 24 K € | 38 K € |
| Profit after tax | 9,805 € | −74 K € | −32 K € | −26 K € |
| Income tax | 2,667 € | 0 € | 0 € | 22 € |
| Current income tax | 2,667 € | 0 € | 0 € | 22 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 488 K € | 405 K € | 387 K € | 348 K € |
| Non-current assets | 137 K € | 99 K € | 60 K € | 22 K € |
| Property, plant and equipment | 137 K € | 99 K € | 60 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 306 K € | 326 K € | 325 K € |
| Inventory | 270 K € | 271 K € | 309 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 35 K € | 10 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 581 € | 6,724 € | 4,852 € |
| Accruals and deferrals | 3,899 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 488 K € | 405 K € | 387 K € | 348 K € |
| Equity | 181 K € | 107 K € | 139 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 490 € | 490 € | 490 € |
| Profit/loss of previous years | 829 € | 10 K € | 0 € | −32 K € |
| Profit/loss for the accounting period after tax | 9,805 € | −74 K € | −32 K € | −26 K € |
| Liabilities | 308 K € | 298 K € | 248 K € | 235 K € |
| Non-current liabilities | 281 € | 433 € | 433 € | 433 € |
| Current liabilities | 208 K € | 209 K € | 180 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 K € | 88 K € | 68 K € | 47 K € |
| Provisions | 2,629 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Veterná 330/2, 02951 Lokca, Slovenská republika
Address Nýdek 590, 73995 Nýdek, Česká republika
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Address Veterná 330/2, 02951 Lokca, Slovenská republika
Registered in Business Register
TSS servis s.r.o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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