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Company data from Slovak public registers
Company financial profile・Company ID 53454456・Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2020
Turnover 2024
−16 K €
−103 %Profit 2024
−251 K €
−259 %Assets
3.48 M €
−10 %Equity
3.42 M €
−10 %Debt ratio
1.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,594.8 %
+1,563 ppProfit / revenue
ROA
-7.2 %
−11 ppReturn on assets
ROE
-7.3 %
−11 ppReturn on equity
Current ratio
27.47
−16 %Current assets / current liabilities
Earnings before tax
−250 K €
−234 %Profit + income tax
Effective tax
-0.4 %
−16 ppIncome tax / earnings before tax
Net working capital
1.69 M €
−15 %Current assets − current liabilities
Revenue CAGR
-71.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.11 M € | 6.75 M € | 497 K € | 0 € |
| Value added | 3.09 M € | 2.89 M € | 90 K € | −44 K € |
| Operating revenue | 6.11 M € | 6.77 M € | 497 K € | −16 K € |
| Profit after tax | 2.44 M € | 2.14 M € | 157 K € | −251 K € |
| Income tax | 649 K € | 621 K € | 29 K € | 960 € |
| Current income tax | — | — | 29 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 4.66 M € | 3.87 M € | 3.48 M € |
| Non-current assets | 6,825 € | 3.22 M € | 1.83 M € | 1.73 M € |
| Property, plant and equipment | 0 € | 101 K € | 71 K € | 42 K € |
| Non-current intangible assets | 6,825 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3.12 M € | 1.76 M € | 1.68 M € |
| Current assets | 3.1 M € | 1.44 M € | 2.04 M € | 1.75 M € |
| Inventory | 0 € | 16 K € | 16 K € | 48 € |
| Non-current receivables | 0 € | 0 € | 17 K € | 17 K € |
| Current receivables | 1.2 M € | 165 K € | 1.05 M € | 310 K € |
| Current financial assets | — | — | 859 K € | 859 K € |
| Financial accounts | 1.89 M € | 421 K € | 100 K € | 567 K € |
| Accruals and deferrals | — | — | 1,124 € | 2,213 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 4.66 M € | 3.87 M € | 3.48 M € |
| Equity | 2.44 M € | 4.28 M € | 3.81 M € | 3.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2.13 M € | 3.64 M € | 3.66 M € |
| Profit/loss for the accounting period after tax | 2.44 M € | 2.14 M € | 157 K € | −251 K € |
| Liabilities | 662 K € | 374 K € | 64 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 661 K € | 373 K € | 63 K € | 64 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,050 € | 1,500 € | 1,000 € | 1,000 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address K mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Time 2 Time s. r. o.
Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica
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