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Company data from Slovak public registers
Company financial profile・Company ID 52150542・Šajdíkove Humence 243, 90607 Šajdíkove Humence・Founded 2019
Turnover 2025
50 K €
+122 %Profit 2025
−21 K €
−11 %Assets
40 K €
+13 %Equity
−53 K €
−75 %Debt ratio
231.5 %
+47 ppGross margin
-19.6 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.7 %
+42 ppProfit / revenue
ROA
-52.9 %
+0.7 ppReturn on assets
ROE
40.2 %
−23 ppReturn on equity
Current ratio
0.32
+218 %Current assets / current liabilities
Earnings before tax
−21 K €
−12 %Profit + income tax
Effective tax
-1.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−51 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 115 K € | 22 K € | 28 K € |
| Value added | 14 K € | 1,693 € | 10 K € | −5,536 € |
| Operating revenue | 147 K € | 123 K € | 22 K € | 50 K € |
| Profit after tax | 1,000 € | −21 K € | −19 K € | −21 K € |
| Income tax | 221 € | 0 € | 340 € | 340 € |
| Current income tax | 221 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 5,399 € | 36 K € | 40 K € |
| Non-current assets | 25 K € | 0 € | 28 K € | 15 K € |
| Property, plant and equipment | 25 K € | 0 € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 5,276 € | 6,627 € | 24 K € |
| Inventory | 7,489 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 1,730 € | 3,504 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 3,546 € | 3,123 € | 3,997 € |
| Accruals and deferrals | 1,104 € | 123 € | 439 € | 889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 5,399 € | 36 K € | 40 K € |
| Equity | 8,594 € | −13 K € | −30 K € | −53 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 | 2,594 € | 3,594 € | −16 K € | −37 K € |
| Profit/loss for the accounting period after tax | 1,000 € | −21 K € | −19 K € | −21 K € |
| Liabilities | 83 K € | 18 K € | 66 K € | 93 K € |
| Non-current liabilities | 11 K € | 3 € | 3 € | 3 € |
| Current liabilities | 71 K € | 18 K € | 66 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Address Sotinská 1373/7, 90501 Senica, Slovenská republika
Address Sotinská 1474/9, 90501 Senica, Slovenská republika
Registered in Business Register
TMS services plus s. r. o.
Šajdíkove Humence 243, 90607 Šajdíkove Humence
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