Company data from Slovak public registers
Company financial profile・Company ID 31340083・Hraničná 18, 821 05 Bratislava - mestská časť Ružinov・Founded 1993
Turnover 2025
230 K €
+11 %Profit 2025
−12 K €
−203 %Assets
163 K €
+1.5 %Equity
106 K €
−19 %Debt ratio
35.3 %
+17 ppGross margin
41.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−3.4 ppProfit / revenue
ROA
-7.6 %
−5.1 ppReturn on assets
ROE
-11.8 %
−8.6 ppReturn on equity
Current ratio
3.11
−46 %Current assets / current liabilities
Earnings before tax
−11 K €
−293 %Profit + income tax
Effective tax
-8.4 %
+32 ppIncome tax / earnings before tax
Net working capital
108 K €
−11 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 441 K € | 206 K € | 230 K € |
| Value added | 187 K € | 94 K € | 89 K € | 95 K € |
| Operating revenue | 552 K € | 441 K € | 206 K € | 230 K € |
| Profit after tax | 85 K € | 1,143 € | −4,099 € | −12 K € |
| Income tax | 23 K € | 373 € | 1,178 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 190 K € | 161 K € | 163 K € |
| Non-current assets | 28 K € | 19 K € | 13 K € | 3,471 € |
| Property, plant and equipment | 28 K € | 19 K € | 13 K € | 3,471 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 172 K € | 147 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 115 K € | 127 K € | 134 K € |
| Financial accounts | 154 K € | 56 K € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 190 K € | 161 K € | 163 K € |
| Equity | 187 K € | 165 K € | 131 K € | 106 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 88 K € | 150 K € | 121 K € | 104 K € |
| Profit/loss for the accounting period after tax | 85 K € | 1,143 € | −4,099 € | −12 K € |
| Liabilities | 61 K € | 25 K € | 30 K € | 58 K € |
| Non-current liabilities | 0 € | 260 € | 352 € | 449 € |
| Current liabilities | 57 K € | 20 K € | 26 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 28 € | 0 € |
| Provisions | 4,183 € | 4,750 € | 3,584 € | 5,701 € |
Tax liability trend
8 registered activities
Address Milana Marečka 7/6105, 84108 Bratislava, Slovenská republika
Address Milana Marečka 7/6105, 84108 Bratislava, Slovenská republika
Address Trenčianska 10, 82109 Bratislava, Slovenská republika
Address Andrusovova 1, 85101 Bratislava, Slovenská republika
Address kpt. Rašu 31, Bratislava, Slovenská republika
Address Trenčianska 10, Bratislava, Slovenská republika
Address Milana Marečka 6105/7, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Trenčianska 691/28, 82109 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trenčianska 691/28, 82109 Bratislava, Slovenská republika
Address Trenčianska 10, Bratislava, Slovenská republika
Address Trenčianska 10, Bratislava, Slovenská republika
Address kpt. Rašu 31, Bratislava, Slovenská republika
Address Trenčianska 10, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
MODRÁ PLANÉTA, spol. s r.o.
Hraničná 18, 821 05 Bratislava - mestská časť Ružinov
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