Company data from Slovak public registers
Company financial profile・Company ID 36662674・Heyrovského 8, 84103 Bratislava - mestská časť Lamač・Founded 2006
Turnover 2024
1.32 M €
−6.5 %Profit 2024
3,124 €
−85 %Assets
451 K €
−0.1 %Equity
280 K €
+1.1 %Debt ratio
14.3 %
−3.2 ppGross margin
2.1 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.7 %
−4.0 ppReturn on assets
ROE
1.1 %
−6.5 ppReturn on equity
Current ratio
5.81
+3.9 %Current assets / current liabilities
Earnings before tax
6,964 €
−75 %Profit + income tax
Effective tax
55.1 %
+30 ppIncome tax / earnings before tax
Net working capital
223 K €
−11 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.43 M € | 1.39 M € | 1.3 M € |
| Value added | 117 K € | 92 K € | 69 K € | 27 K € |
| Operating revenue | 1.44 M € | 1.45 M € | 1.41 M € | 1.32 M € |
| Profit after tax | 89 K € | 13 K € | 21 K € | 3,124 € |
| Income tax | 23 K € | 8,746 € | 7,026 € | 3,840 € |
| Current income tax | 23 K € | 8,746 € | 7,026 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 478 K € | 452 K € | 451 K € |
| Non-current assets | 149 K € | 94 K € | 76 K € | 52 K € |
| Property, plant and equipment | 149 K € | 94 K € | 76 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 293 K € | 303 K € | 269 K € |
| Inventory | 0 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 136 K € | 100 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 147 K € | 204 K € | 171 K € |
| Accruals and deferrals | 15 K € | 90 K € | 72 K € | 131 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 478 K € | 452 K € | 451 K € |
| Equity | 243 K € | 256 K € | 277 K € | 280 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 147 K € | 237 K € | 249 K € | 270 K € |
| Profit/loss for the accounting period after tax | 89 K € | 13 K € | 21 K € | 3,124 € |
| Liabilities | 107 K € | 106 K € | 79 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 17 K € |
| Current liabilities | 106 K € | 100 K € | 54 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,025 € | 5,200 € | 1,709 € | 1,200 € |
| Accruals and deferrals | 75 K € | 116 K € | 96 K € | 107 K € |
Tax liability trend
30 registered activities
Address Mierová 4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Platanová 18, 82107 Bratislava, Slovenská republika
Address Platanová 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ďurčanského 755/10, 94901 Nitra - Chrenová, Slovenská republika
Address Platanová 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Pribinova 17954/10, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čmelíkova 3120/1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámocká 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sliačska 1/D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Platanová 18, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Platanová 18, 82107 Bratislava, Slovenská republika
Address Platanová 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Platanová 18, 82107 Bratislava, Slovenská republika
Address Platanová 18, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
2 entries from the business register
CreativeSites, s.r.o.
Heyrovského 8, 84103 Bratislava - mestská časť Lamač
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