Company data from Slovak public registers
Company financial profile・Company ID 47412241・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2024
229 K €
−48 %Profit 2024
13 K €
−21 %Assets
83 K €
+5.5 %Equity
78 K €
+20 %Debt ratio
6.3 %
−11 ppGross margin
11.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.9 ppProfit / revenue
ROA
15.3 %
−5.2 ppReturn on assets
ROE
16.3 %
−8.4 ppReturn on equity
Current ratio
21.09
+133 %Current assets / current liabilities
Earnings before tax
17 K €
−21 %Profit + income tax
Effective tax
23.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+19 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 118 K € | 438 K € | 229 K € |
| Value added | 36 K € | 15 K € | 32 K € | 25 K € |
| Operating revenue | 229 K € | 118 K € | 438 K € | 229 K € |
| Profit after tax | 2,332 € | 672 € | 16 K € | 13 K € |
| Income tax | 1,411 € | 699 € | 5,005 € | 3,878 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 73 K € | 79 K € | 83 K € |
| Non-current assets | 13 K € | 8,638 € | 4,492 € | 346 € |
| Property, plant and equipment | 13 K € | 8,638 € | 4,492 € | 346 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 65 K € | 74 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 27 K € | 1,826 € | 815 € |
| Financial accounts | 26 K € | 37 K € | 73 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 73 K € | 79 K € | 83 K € |
| Equity | 48 K € | 49 K € | 65 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 43 K € | 44 K € | 60 K € |
| Profit/loss for the accounting period after tax | 2,332 € | 672 € | 16 K € | 13 K € |
| Liabilities | 24 K € | 24 K € | 14 K € | 5,228 € |
| Non-current liabilities | 13 K € | 8,762 € | 4,806 € | 700 € |
| Current liabilities | 11 K € | 15 K € | 8,230 € | 3,928 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
33 registered activities
Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 25, 85101 Bratislava-Petržalka, Slovenská republika
Address Karpatská 98/65, 90033 Marianka, Slovenská republika
Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šoltésovej 2687/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 98/65, 90033 Marianka, Slovenská republika
Address Wolkrova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Wolkrova 25, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
plutoon s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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