Company data from Slovak public registers
Company financial profile・Company ID 45632928・Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2025
609 K €
+0.5 %Profit 2025
25 K €
+2.4 %Assets
265 K €
−18 %Equity
66 K €
+63 %Debt ratio
75.2 %
−12 ppGross margin
21.9 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.1 ppProfit / revenue
ROA
9.6 %
+1.9 ppReturn on assets
ROE
38.5 %
−23 ppReturn on equity
Current ratio
1.93
+51 %Current assets / current liabilities
Earnings before tax
35 K €
−6.8 %Profit + income tax
Effective tax
27.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
128 K €
+106 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 685 K € | 604 K € | 578 K € |
| Value added | 127 K € | 108 K € | 149 K € | 127 K € |
| Operating revenue | 617 K € | 704 K € | 606 K € | 609 K € |
| Profit after tax | 4,473 € | 11 K € | 25 K € | 25 K € |
| Income tax | 8,909 € | 3,090 € | 13 K € | 9,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 285 K € | 322 K € | 265 K € |
| Non-current assets | 67 K € | 72 K € | 38 K € | 0 € |
| Property, plant and equipment | 67 K € | 72 K € | 38 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 213 K € | 284 K € | 265 K € |
| Inventory | 4,581 € | 4,581 € | 4,582 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 193 K € | 170 K € | 179 K € |
| Financial accounts | 23 K € | 16 K € | 110 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 285 K € | 322 K € | 265 K € |
| Equity | 39 K € | 50 K € | 41 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −23 K € | −46 K € | −21 K € |
| Profit/loss for the accounting period after tax | 4,473 € | 11 K € | 25 K € | 25 K € |
| Liabilities | 181 K € | 236 K € | 281 K € | 199 K € |
| Non-current liabilities | 24 K € | 7,735 € | 1,136 € | 1,386 € |
| Current liabilities | 150 K € | 141 K € | 222 K € | 137 K € |
| Long-term bank loans | 2,106 € | 81 K € | 53 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 4,817 € | 5,600 € | 5,423 € | 5,818 € |
Tax liability trend
13 registered activities
Address Sokolská 3238/4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Turnianska 3123/4, 85107 Bratislava, Slovenská republika
Address Sokolská 3238/4, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Turnianska 3123/4, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
PLAAN ARCHITEKTI, s.r.o.
Prievozská 4/A, 821 09 Bratislava - mestská časť Ružinov
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