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Company data from Slovak public registers
Company financial profile・Company ID 31406408・Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 1995
Turnover 2025
49 K €
−9.4 %Profit 2025
−54 K €
+72 %Net profit after taxAssets
2.74 M €
+117 %Total assets, stated excl. VATEquity
1.01 M €
+355 %Assets less external liabilitiesDebt ratio
63.0 %
−69 ppLiabilities / total assetsGross margin
100.0 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-110.2 %
+242 ppProfit / revenue
Profit margin
-122.4 %
+264 ppProfit / sales
ROA
-2.0 %
+13 ppReturn on assets
ROE
-5.4 %
−54 ppReturn on equity
Return on costs
-52.4 %
+25 ppProfit / (revenue − profit)
Added value to revenue
90.0 %
−1.9 ppAdded value / revenue
Earnings before tax
−54 K €
+72 %Profit + income tax
Effective tax
-0.6 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 48 K € | 50 K € | 45 K € |
| Value added | 35 K € | 44 K € | 50 K € | 45 K € |
| Operating revenue | 56 K € | 57 K € | 55 K € | 49 K € |
| Profit after tax | −7,427 € | −163 K € | −192 K € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 342 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.25 M € | 1.26 M € | 2.74 M € |
| Non-current assets | 1.28 M € | 1.24 M € | 1.21 M € | 2.64 M € |
| Property, plant and equipment | 1.23 M € | 1.2 M € | 1.17 M € | 1.14 M € |
| Non-current intangible assets | 31 K € | 26 K € | 22 K € | 17 K € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 1.48 M € |
| Current assets | 7,818 € | 8,622 € | 57 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 2,407 € | 0 € | 99 K € |
| Financial accounts | 7,790 € | 6,215 € | 57 K € | 1,406 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.25 M € | 1.26 M € | 2.74 M € |
| Equity | −43 K € | −207 K € | −398 K € | 1.01 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −44 K € | −51 K € | −214 K € | −406 K € |
| Profit/loss for the accounting period after tax | −7,427 € | −163 K € | −192 K € | −54 K € |
| Liabilities | 1.33 M € | 1.46 M € | 1.66 M € | 1.72 M € |
| Non-current liabilities | 1.1 M € | 1.15 M € | 1.34 M € | 1.72 M € |
| Current liabilities | 233 K € | 309 K € | 325 K € | 1,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
45 registered activities
Address L. Novomeského 2714/18, 90201 Pezinok, Slovenská republika
Address Súťažná 9, 82108 Bratislava, Slovenská republika
Address Čierny chodník 25, 83107 Bratislava, Slovenská republika
Address Mandľová 40, 85110 Bratislava- Jarovce, Slovenská republika
Address Čierny chodník 10204/25, 83107 Bratislava - Vajnory 36, Slovenská republika
Address Baltská 9, Bratislava, Slovenská republika
Address Mierová 26, Bratislava, Slovenská republika
Address Sabinovská 5, Bratislava, Slovenská republika
Address Mierová 26, 82105 Bratislava, Slovenská republika
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address Steinov dvor 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tomášikova, 82101 Bratislava, Slovenská republika
Address Mandľová 40, 85110 Bratislava- Jarovce, Slovenská republika
Address Súťažná 9, 82108 Bratislava, Slovenská republika
Address Súťažná 9, 82108 Bratislava, Slovenská republika
Address Škultétyho 18, 83103 Bratislava, Slovenská republika
Address Mandľová 40, 85110 Bratislava- Jarovce, Slovenská republika
Address Mierová 26, 82105 Bratislava, Slovenská republika
Address Čierny chodník 25, 83107 Bratislava, Slovenská republika
Address Mierová 26, 82105 Bratislava, Slovenská republika
8 changes in the register
Registered in Business Register
14 entries from the business register
1time s.r.o.
Steinov dvor 2, 81107 Bratislava - mestská časť Staré Mesto
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