Company data from Slovak public registers
Company financial profile・Company ID 46136231・Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
187 K €
−3.1 %Profit 2024
11 K €
+24 %Assets
167 K €
+3.5 %Equity
37 K €
+41 %Debt ratio
77.6 %
−6.0 ppGross margin
8.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.3 ppProfit / revenue
ROA
6.5 %
+1.1 ppReturn on assets
ROE
29.1 %
−3.9 ppReturn on equity
Current ratio
1.29
+8.4 %Current assets / current liabilities
Earnings before tax
14 K €
+24 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
37 K €
+47 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 151 K € | 193 K € | 187 K € |
| Value added | 21 K € | 18 K € | 18 K € | 15 K € |
| Operating revenue | 144 K € | 151 K € | 193 K € | 187 K € |
| Profit after tax | 3,930 € | 3,766 € | 8,775 € | 11 K € |
| Income tax | 1,504 € | 1,524 € | 2,417 € | 2,971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 164 K € | 162 K € | 167 K € |
| Non-current assets | 19 K € | 7,882 € | 1,059 € | 0 € |
| Property, plant and equipment | 19 K € | 7,882 € | 1,059 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 156 K € | 161 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 72 K € | 104 K € | 99 K € |
| Current receivables | 1,030 € | 668 € | 0 € | 6,997 € |
| Financial accounts | 124 K € | 84 K € | 56 K € | 62 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 164 K € | 162 K € | 167 K € |
| Equity | 26 K € | 32 K € | 27 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 13 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,930 € | 3,766 € | 8,775 € | 11 K € |
| Liabilities | 165 K € | 132 K € | 135 K € | 130 K € |
| Non-current liabilities | 11 K € | 0 € | 0 € | 0 € |
| Current liabilities | 154 K € | 132 K € | 135 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nevidzany 151, 97227 Nevidzany, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nevidzany 151, 97227 Nevidzany, Slovenská republika
Address Panská 242/2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panská 242/2, 81101 Bratislava, Slovenská republika
Address Trnavská 11/4016, 90201 Pezinok, Slovenská republika
Address Lermontovova 928/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nevidzany 151, 97227 Nevidzany, Slovenská republika
Address Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Tupého 13161/51E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, P.O.Box 1004, Victoria, Mahé, Seychelská republika
Address Panská 242/2, 81101 Bratislava, Slovenská republika
Address Suite 15, 1st Floor Oliaji Trade Centre, Francis Rachel Street, P.O.Box 1004, Victoria, Mahé, Seychelská republika
Registered in Business Register
6 entries from the business register
PLAY TV, s. r. o.
Gagarinova 10A, 82105 Bratislava - mestská časť Ružinov
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