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Company data from Slovak public registers
Company financial profile・Company ID 51741806・Šajdíkove Humence 243, 90607 Šajdíkove Humence・Founded 2018
Turnover 2025
24 K €
−0.9 %Profit 2025
−2,537 €
+83 %Assets
25 K €
+25 %Equity
−12 K €
−28 %Debt ratio
146.8 %
+1.1 ppGross margin
74.8 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
+53 ppProfit / revenue
ROA
-10.2 %
+66 ppReturn on assets
ROE
21.8 %
−146 ppReturn on equity
Current ratio
0.81
+9.2 %Current assets / current liabilities
Earnings before tax
−2,197 €
+85 %Profit + income tax
Effective tax
-15.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−3,526 €
−40 %Current assets − current liabilities
Revenue CAGR
55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 24 K € | 20 K € | 24 K € |
| Value added | 3,426 € | 8,641 € | 5,219 € | 18 K € |
| Operating revenue | 16 K € | 26 K € | 24 K € | 24 K € |
| Profit after tax | 1,602 € | 64 € | −15 K € | −2,537 € |
| Income tax | 178 € | 21 € | 340 € | 340 € |
| Current income tax | 178 € | 21 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,856 € | 21 K € | 20 K € | 25 K € |
| Non-current assets | 1,157 € | 1,665 € | 13 K € | 8,917 € |
| Property, plant and equipment | 1,157 € | 1,665 € | 13 K € | 8,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,474 € | 18 K € | 7,081 € | 15 K € |
| Inventory | 273 € | 624 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,572 € | 4,153 € | 2,575 € | 7,351 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,629 € | 14 K € | 4,506 € | 7,256 € |
| Accruals and deferrals | 225 € | 623 € | 140 € | 1,384 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,856 € | 21 K € | 20 K € | 25 K € |
| Equity | 6,066 € | 6,130 € | −9,109 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −536 € | 1,066 € | 1,066 € | −14 K € |
| Profit/loss for the accounting period after tax | 1,602 € | 64 € | −15 K € | −2,537 € |
| Liabilities | 2,790 € | 15 K € | 29 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 13 K € |
| Current liabilities | 2,790 € | 6,903 € | 9,595 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,678 € | 6,342 € | 5,280 € |
| Provisions | 0 € | 0 € | 201 € | 201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Registered in Business Register
TMS services s.r.o.
Šajdíkove Humence 243, 90607 Šajdíkove Humence
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