Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 35790580・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2000
Turnover 2022
1.27 M €
+63 %Profit 2022
64 K €
+165 %Assets
444 K €
−68 %Equity
−633 K €
+9.2 %Debt ratio
242.6 %
+93 ppGross margin
50.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+18 ppProfit / revenue
ROA
14.5 %
+21 ppReturn on assets
ROE
-10.1 %
−24 ppReturn on equity
Current ratio
0.36
−44 %Current assets / current liabilities
Earnings before tax
68 K €
+172 %Profit + income tax
Effective tax
6.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−678 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 820 K € | 612 K € | 1.25 M € |
| Value added | 541 K € | 324 K € | 155 K € | 630 K € |
| Operating revenue | 1.23 M € | 900 K € | 778 K € | 1.27 M € |
| Profit after tax | −34 K € | −67 K € | −99 K € | 64 K € |
| Income tax | 0 € | 4,669 € | 4,324 € | 4,104 € |
| Current income tax | 0 € | 4,669 € | 4,324 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 813 K € | 1.03 M € | 1.4 M € | 444 K € |
| Non-current assets | 116 K € | 80 K € | 64 K € | 61 K € |
| Property, plant and equipment | 116 K € | 80 K € | 64 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 689 K € | 983 K € | 1.33 M € | 383 K € |
| Inventory | 64 K € | 59 K € | 83 K € | 89 K € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 17 K € |
| Current receivables | 172 K € | 256 K € | 290 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 436 K € | 651 K € | 940 K € | 171 K € |
| Accruals and deferrals | 8,936 € | −29 K € | 9,413 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 813 K € | 1.03 M € | 1.4 M € | 444 K € |
| Equity | −532 K € | −599 K € | −698 K € | −633 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,019 € | 1,019 € | 1,019 € | — |
| Profit/loss of previous years | −507 K € | −540 K € | −607 K € | −705 K € |
| Profit/loss for the accounting period after tax | −34 K € | −67 K € | −99 K € | 64 K € |
| Liabilities | 1.35 M € | 1.63 M € | 2.1 M € | 1.08 M € |
| Non-current liabilities | 0 € | 0 € | 607 € | 2,257 € |
| Current liabilities | 1.34 M € | 1.62 M € | 2.08 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,274 € | 12 K € | 19 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Černý most, Generála Janouška 886/42, 19800 Praha 9, Česká republika
Address Grösslingova 43, 81109 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Černý most, Generála Janouška 886/42, 19800 Praha 9, Česká republika
Address Černý most, Generála Janouška 886/42, 19800 Praha 9, Česká republika
Address Černý most, Generála Janouška 886/42, 19800 Praha 9, Česká republika
Registered in Business Register
9 entries from the business register
TIME OUT Plus, s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
Contact us and get platform access. No commitment.
