Company data from Slovak public registers
Company financial profile・Company ID 35808331・Planét 5, 82102 Bratislava・Founded 2001
Turnover 2024
2,132 €
+58 %Profit 2024
−2,111 €
+6.6 %Assets
27 K €
+23 %Equity
11 K €
−16 %Debt ratio
59.4 %
+19 ppGross margin
-35.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.0 %
+69 ppProfit / revenue
ROA
-7.9 %
+2.5 ppReturn on assets
ROE
-19.4 %
−2.0 ppReturn on equity
Current ratio
2.26
−11 %Current assets / current liabilities
Earnings before tax
−1,771 €
+22 %Profit + income tax
Effective tax
-19.2 %
−19 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,623 € | 657 € | 1,348 € | 2,132 € |
| Value added | −1,844 € | −1,643 € | −1,170 € | −748 € |
| Operating revenue | 2,623 € | 657 € | 1,348 € | 2,132 € |
| Profit after tax | −3,314 € | −2,846 € | −2,261 € | −2,111 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 22 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 22 K € | 27 K € |
| Inventory | 20 K € | 20 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,092 € | 769 € | 939 € | 451 € |
| Financial accounts | 91 € | 652 € | 485 € | 6,009 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 22 K € | 27 K € |
| Equity | 13 K € | 10 K € | 13 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −34 K € | −32 K € | −8,421 € |
| Profit/loss for the accounting period after tax | −3,314 € | −2,846 € | −2,261 € | −2,111 € |
| Liabilities | 8,702 € | 12 K € | 8,818 € | 16 K € |
| Non-current liabilities | 333 € | 162 € | 130 € | 0 € |
| Current liabilities | 8,219 € | 11 K € | 8,538 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,942 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
13 registered activities
Address Planét 5, Bratislava, Slovenská republika
Address Planét 5, Bratislava, Slovenská republika
Address Planét 5, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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