Company data from Slovak public registers
Company financial profile・Company ID 35693657・Planckova 1, 85101 Bratislava・Founded 1996
Turnover 2025
437 K €
+27 %Profit 2025
49 K €
+11 %Assets
8.7 M €
+24 %Equity
410 K €
+14 %Debt ratio
95.3 %
+0.4 ppGross margin
75.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−1.6 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
12.1 %
−0.3 ppReturn on equity
Current ratio
-0.27
−395 %Current assets / current liabilities
Earnings before tax
64 K €
+9.1 %Profit + income tax
Effective tax
23.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−10.18 M €
−79 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 300 K € | 345 K € | 433 K € |
| Value added | 148 K € | 115 K € | 234 K € | 327 K € |
| Operating revenue | 302 K € | 300 K € | 345 K € | 437 K € |
| Profit after tax | 37 K € | 1,642 € | 45 K € | 49 K € |
| Income tax | 9,902 € | 905 € | 14 K € | 15 K € |
| Current income tax | 9,902 € | 905 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.86 M € | 5.84 M € | 7.0 M € | 8.7 M € |
| Non-current assets | 5.85 M € | 5.8 M € | 6.43 M € | 10.84 M € |
| Property, plant and equipment | 5.85 M € | 5.8 M € | 6.43 M € | 10.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,399 € | 44 K € | 563 K € | −2.14 M € |
| Inventory | 7,722 € | 3,092 € | 490 K € | 521 K € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 313 € | 6,730 € | 40 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −25 K € | 9,597 € | 8,705 € | −2.74 M € |
| Accruals and deferrals | 0 € | 621 € | 2,632 € | 2,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.86 M € | 5.84 M € | 7.0 M € | 8.7 M € |
| Equity | 314 K € | 316 K € | 361 K € | 410 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −300 K € | −263 K € | −261 K € | −217 K € |
| Profit/loss for the accounting period after tax | 37 K € | 1,642 € | 45 K € | 49 K € |
| Liabilities | 5.55 M € | 5.53 M € | 6.64 M € | 8.29 M € |
| Non-current liabilities | 45 K € | 21 K € | 405 K € | 249 K € |
| Current liabilities | 5.5 M € | 5.51 M € | 6.23 M € | 8.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Planckova 1209/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Planckova 1, Bratislava, Slovenská republika
Address Gessayova 20, Bratislava, Slovenská republika
Address Planckova 1, Bratislava, Slovenská republika
Address Planckova 1209/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Planckova 1, Bratislava, Slovenská republika
Address Planckova 1, Bratislava, Slovenská republika
Address Planckova 1, Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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