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Company data from Slovak public registers
Company financial profile・Company ID 53186052・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
610 K €
+66 %Assets
1.84 M €
+21 %Equity
984 K €
+163 %Debt ratio
46.5 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
33.1 %
+9.1 ppReturn on assets
ROE
62.0 %
−36 ppReturn on equity
Current ratio
0.26
−13 %Current assets / current liabilities
Earnings before tax
610 K €
+66 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Net working capital
−409 K €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−145 K €
+58 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −300 € | −340 € | −703 € | −689 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −384 € | −19 K € | 367 K € | 610 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 1.06 M € | 1.52 M € | 1.84 M € |
| Non-current assets | 0 € | 968 K € | 1.18 M € | 1.7 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 968 K € | 1.18 M € | 1.7 M € |
| Current assets | 27 K € | 97 K € | 346 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 97 K € | 346 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 1.06 M € | 1.52 M € | 1.84 M € |
| Equity | 26 K € | 7,202 € | 374 K € | 984 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −710 € | −1,094 € | −20 K € | 344 K € |
| Profit/loss for the accounting period after tax | −384 € | −19 K € | 367 K € | 610 K € |
| Liabilities | 300 € | 1.06 M € | 1.15 M € | 856 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 303 K € |
| Current liabilities | 300 € | 1.06 M € | 1.15 M € | 553 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Podpredseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hliníková 361/8, 95201 Vráble, Slovenská republika
Address Pifflova 1136/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pri Šajbách 7731/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
TBS SG, a.s.
Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto
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