Company data from Slovak public registers
Company financial profile・Company ID 51300044・Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
106 K €
+0.5 %Profit 2025
−26 K €
−32 %Assets
226 K €
−1.4 %Equity
−131 K €
−25 %Debt ratio
158.2 %
+12 ppGross margin
1.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−5.9 ppProfit / revenue
ROA
-11.6 %
−2.9 ppReturn on assets
ROE
20.0 %
+1.1 ppReturn on equity
Current ratio
3.81
−75 %Current assets / current liabilities
Earnings before tax
−25 K €
−34 %Profit + income tax
Effective tax
-3.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
82 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 127 K € | 94 K € | 106 K € |
| Value added | 16 K € | 2,064 € | −2,448 € | 1,221 € |
| Operating revenue | 116 K € | 133 K € | 105 K € | 106 K € |
| Profit after tax | −34 K € | −19 K € | −20 K € | −26 K € |
| Income tax | 139 € | 0 € | 960 € | 960 € |
| Current income tax | 139 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 253 K € | 229 K € | 226 K € |
| Non-current assets | 187 K € | 163 K € | 139 K € | 115 K € |
| Property, plant and equipment | 187 K € | 163 K € | 139 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 90 K € | 90 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 83 K € | 90 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 7,084 € | 504 € | 41 K € |
| Accruals and deferrals | 6,241 € | 15 € | 7 € | 20 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 253 K € | 229 K € | 226 K € |
| Equity | −66 K € | −85 K € | −105 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −71 K € | −90 K € | −110 K € |
| Profit/loss for the accounting period after tax | −34 K € | −19 K € | −20 K € | −26 K € |
| Liabilities | 333 K € | 338 K € | 334 K € | 357 K € |
| Non-current liabilities | 308 K € | 308 K € | 308 K € | 308 K € |
| Current liabilities | 5,618 € | 9,984 € | 5,984 € | 29 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 48 € |
Tax liability trend
24 registered activities
Address Přímětická 1199/36, 14100 Praha 4 - Michle, Česká republika
Address Ul. M R. Štefánika 473/18, 93401 Levice, Slovenská republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. M. R. Štefánika 473/18, 93401 Levice, Slovenská republika
Registered in Business Register
PLANETY, s.r.o.
Nové záhrady I/9, 82105 Bratislava - mestská časť Ružinov
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