Company data from Slovak public registers
Company financial profile・Company ID 55120741・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
315 K €
−15 %Profit 2024
7,407 €
+105 %Assets
51 K €
+142 %Equity
−144 K €
+4.9 %Debt ratio
98.5 %
−717 ppGross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+46 ppProfit / revenue
ROA
14.5 %
+777 ppReturn on assets
ROE
-5.1 %
−112 ppReturn on equity
Current ratio
0.02
−82 %Current assets / current liabilities
Earnings before tax
9,376 €
+106 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−49 K €
+67 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 369 K € | 315 K € |
| Value added | 0 € | 0 € |
| Operating revenue | 369 K € | 315 K € |
| Profit after tax | −161 K € | 7,407 € |
| Income tax | 0 € | 1,969 € |
| Current income tax | 0 € | 1,969 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 21 K € | 51 K € |
| Non-current assets | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 50 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 1,120 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 18 K € | 0 € |
| Current financial assets | 3,576 € | 1,120 € |
| Financial accounts | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 21 K € | 51 K € |
| Equity | −151 K € | −144 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −161 K € |
| Profit/loss for the accounting period after tax | −161 K € | 7,407 € |
| Liabilities | 173 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 173 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jakobyho 1686/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Jakobyho 1686/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
PLUTON s. r. o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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