Company data from Slovak public registers
Company financial profile・Company ID 53185889・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2024
326 K €
−58 %Profit 2024
−30 K €
−87 %Assets
210 K €
−38 %Equity
−39 K €
−335 %Debt ratio
118.7 %
+16 ppGross margin
-8.0 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−7.2 ppProfit / revenue
ROA
-14.4 %
−9.6 ppReturn on assets
ROE
77.0 %
−102 ppReturn on equity
Current ratio
0.89
−14 %Current assets / current liabilities
Earnings before tax
−28 K €
−75 %Profit + income tax
Effective tax
-6.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−20 K €
−289 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 659 K € | 779 K € | 326 K € |
| Value added | 0 € | 10 K € | −12 K € | −26 K € |
| Operating revenue | 0 € | 659 K € | 779 K € | 326 K € |
| Profit after tax | 0 € | 2,082 € | −16 K € | −30 K € |
| Income tax | 0 € | 554 € | 0 € | 1,920 € |
| Current income tax | — | — | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 232 K € | 338 K € | 210 K € |
| Non-current assets | 0 € | 46 K € | 48 K € | 48 K € |
| Property, plant and equipment | 0 € | 46 K € | 48 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 185 K € | 290 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 55 K € | 254 K € | 124 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 131 K € | 36 K € | 38 K € |
| Accruals and deferrals | — | — | 441 € | 441 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 232 K € | 338 K € | 210 K € |
| Equity | 5,000 € | 7,082 € | −9,017 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2,083 € | −14 K € |
| Profit/loss for the accounting period after tax | 0 € | 2,082 € | −16 K € | −30 K € |
| Liabilities | 0 € | 224 K € | 347 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 254 K € | 279 K € | 181 K € |
| Short-term financial assistance | — | — | 68 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pomlejská cesta 454/21, 93101 Šamorín, Slovenská republika
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Address Pomlejská cesta 454/21, 93101 Šamorín, Slovenská republika
Address Oľdza 104, 93039 Oľdza, Slovenská republika
Registered in Business Register
TB service s. r. o.
Kopčianska 10, 85101 Bratislava - mestská časť Petržalka
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