Company data from Slovak public registers
Company financial profile・Company ID 35968702・Matúšova 56/A, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2024
5.4 M €
+31 %Profit 2024
296 K €
+88 %Assets
3.72 M €
+19 %Equity
2.0 M €
+17 %Debt ratio
46.3 %
+0.5 ppGross margin
13.5 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.6 ppProfit / revenue
ROA
8.0 %
+2.9 ppReturn on assets
ROE
14.8 %
+5.6 ppReturn on equity
Current ratio
3.19
−33 %Current assets / current liabilities
Earnings before tax
386 K €
+86 %Profit + income tax
Effective tax
23.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+2.4 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 3.68 M € | 4.1 M € | 5.31 M € |
| Value added | 263 K € | 653 K € | 504 K € | 718 K € |
| Operating revenue | 2.33 M € | 3.71 M € | 4.11 M € | 5.4 M € |
| Profit after tax | 174 K € | 296 K € | 158 K € | 296 K € |
| Income tax | 53 K € | 87 K € | 50 K € | 90 K € |
| Current income tax | 53 K € | 87 K € | 50 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 3.19 M € | 3.14 M € | 3.72 M € |
| Non-current assets | 311 K € | 293 K € | 702 K € | 660 K € |
| Property, plant and equipment | 191 K € | 173 K € | 292 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 410 K € | 445 K € |
| Current assets | 2.38 M € | 2.89 M € | 2.39 M € | 2.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,679 € | 0 € | 0 € | 0 € |
| Current receivables | 1.56 M € | 2.38 M € | 1.87 M € | 2.17 M € |
| Current financial assets | 113 K € | 63 K € | 24 K € | 24 K € |
| Financial accounts | 694 K € | 444 K € | 493 K € | 623 K € |
| Accruals and deferrals | −89 K € | 11 K € | 47 K € | 243 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 3.19 M € | 3.14 M € | 3.72 M € |
| Equity | 1.51 M € | 1.6 M € | 1.7 M € | 2.0 M € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | 6,384 € | 6,384 € | 6,384 € | 6,384 € |
| Profit/loss of previous years | 296 K € | 271 K € | 507 K € | 665 K € |
| Profit/loss for the accounting period after tax | 174 K € | 296 K € | 158 K € | 296 K € |
| Liabilities | 1.09 M € | 1.2 M € | 1.44 M € | 1.72 M € |
| Non-current liabilities | 73 K € | 67 K € | 135 K € | 108 K € |
| Current liabilities | 573 K € | 745 K € | 499 K € | 883 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 392 K € | 225 K € | 517 K € | 301 K € |
| Short-term bank loans | 49 K € | 159 K € | 280 K € | 427 K € |
| Provisions | 5,050 € | 5,050 € | 4,827 € | 3,913 € |
| Accruals and deferrals | 0 € | 392 K € | 0 € | 0 € |
Tax liability trend
54 registered activities
Predseda predstavenstva
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Šamborská 11/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Člen predstavenstva
Address Šancova 108, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Šamborská 11/A, 04001 Košice - mestská časť Kavečany, Slovenská republika
člen predstavenstva
Address Šancova 108, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Langsfeldova 36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Address Langsfeldova 36, 81104 Bratislava, Slovenská republika
Address Tajovského 3339/16, 81104 Bratislava, Slovenská republika
Address Langsfeldova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Bělidle 998/13, 15000 Praha 5, Česká republika
Address Taiminstontie 7A7, 00380 Helsinki, Fínska republika
Address Miletičova 599/82, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Herlianska 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľubovníková 38, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Herlianska 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
9 entries from the business register
CREATIVE PRO a.s.
Matúšova 56/A, 811 04 Bratislava - mestská časť Staré Mesto
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