Company data from Slovak public registers
Company financial profile・Company ID 51215985・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−2,426 €
+13 %Assets
107 K €
+19 %Equity
−58 K €
−4.4 %Debt ratio
154.1 %
−7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+0.8 ppReturn on assets
ROE
4.2 %
−0.8 ppReturn on equity
Current ratio
0.59
+7.3 %Current assets / current liabilities
Earnings before tax
−2,426 €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-89.9 %
Average annual revenue growth
Interest-bearing debt
8,600 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,622 € | 0 € | 296 € | 0 € |
| Value added | −4,542 € | −5,269 € | −2,690 € | −1,680 € |
| Operating revenue | 2,622 € | 0 € | 1,196 € | 0 € |
| Profit after tax | −47 K € | −12 K € | −2,791 € | −2,426 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 83 K € | 90 K € | 107 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 69 K € | 75 K € | 92 K € |
| Inventory | 48 K € | 48 K € | 51 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,215 € | 450 € | 1,710 € | 645 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 83 K € | 90 K € | 107 K € |
| Equity | −40 K € | −53 K € | −55 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 94 € | 94 € | 94 € | 94 € |
| Profit/loss of previous years | 1,459 € | −45 K € | −58 K € | −60 K € |
| Profit/loss for the accounting period after tax | −47 K € | −12 K € | −2,791 € | −2,426 € |
| Liabilities | 129 K € | 135 K € | 145 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 132 K € | 136 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 3,800 € | 8,600 € | 8,600 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Zafírová 3072/12, 90025 Chorvátsky Grob, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Zafírová 3072/12, 90025 Chorvátsky Grob, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Kohoutovice, Brno, Česká republika
Registered in Business Register
2 entries from the business register
Timer s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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