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Company data from Slovak public registers
Company financial profile・Company ID 47254718・Planét 5, 82102 Bratislava・Founded 2014
Turnover 2024
33 K €
+0.2 %Profit 2024
1,229 €
+114 %Assets
4,475 €
+12 %Equity
2,362 €
+108 %Debt ratio
47.2 %
−24 ppGross margin
96.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+31 ppProfit / revenue
ROA
27.5 %
+245 ppReturn on assets
ROE
52.0 %
+821 ppReturn on equity
Current ratio
2.25
+37 %Current assets / current liabilities
Earnings before tax
1,569 €
+118 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
2,486 €
+59 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 32 K € | 33 K € |
| Value added | 27 K € | 24 K € | 26 K € | 31 K € |
| Operating revenue | 37 K € | 37 K € | 32 K € | 33 K € |
| Profit after tax | 4,231 € | 115 € | −8,714 € | 1,229 € |
| Income tax | 752 € | 23 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 13 K € | 4,006 € | 4,475 € |
| 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 | 147 K € | 13 K € | 4,006 € | 4,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,973 € | 3,973 € | 3,973 € | 0 € |
| Financial accounts | 143 K € | 9,493 € | 33 € | 4,475 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 13 K € | 4,006 € | 4,475 € |
| Equity | 9,731 € | 9,846 € | 1,133 € | 2,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,231 € | 4,347 € | −4,367 € |
| Profit/loss for the accounting period after tax | 4,231 € | 115 € | −8,714 € | 1,229 € |
| Liabilities | 138 K € | 3,620 € | 2,873 € | 2,113 € |
| Non-current liabilities | 162 € | 142 € | 15 € | 104 € |
| Current liabilities | 137 K € | 3,372 € | 2,438 € | 1,989 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 € | 106 € | 20 € | 20 € |
Tax liability trend
5 registered activities
Address Záhradná 11/a, 90024 Veľký Biel, Slovenská republika
Address Planét 5, 82102 Bratislava, Slovenská republika
Address Planét 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Planét 5, 82102 Bratislava, Slovenská republika
Address Planét 5, 82102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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