Company data from Slovak public registers
Company financial profile・Company ID 36667048・Hviezdoslovovo nám. 14, 81102 Bratislava・Founded 2006
Turnover 2025
449 K €
+28 %Profit 2025
7,883 €
+130 %Assets
728 K €
+263 %Equity
13 K €
+142 %Debt ratio
98.2 %
+0.9 ppGross margin
49.9 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+9.2 ppProfit / revenue
ROA
1.1 %
+14 ppReturn on assets
ROE
58.8 %
+526 ppReturn on equity
Current ratio
0.46
−74 %Current assets / current liabilities
Earnings before tax
12 K €
+149 %Profit + income tax
Effective tax
32.8 %
+41 ppIncome tax / earnings before tax
Net working capital
−161 K €
−812 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 226 K € | 349 K € | 432 K € |
| Value added | 193 K € | 69 K € | 160 K € | 215 K € |
| Operating revenue | 382 K € | 233 K € | 350 K € | 449 K € |
| Profit after tax | −6,895 € | −101 K € | −26 K € | 7,883 € |
| Income tax | 6,176 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 221 K € | 201 K € | 728 K € |
| Non-current assets | 160 K € | 159 K € | 148 K € | 592 K € |
| Property, plant and equipment | 160 K € | 159 K € | 148 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 272 K € |
| Current assets | 49 K € | 63 K € | 52 K € | 136 K € |
| Inventory | 6,299 € | 6,299 € | 6,299 € | 6,299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 43 K € | 32 K € | 67 K € |
| Financial accounts | 3,625 € | 13 K € | 14 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 221 K € | 201 K € | 728 K € |
| Equity | 43 K € | −59 K € | 5,534 € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −258 K € | −265 K € | −367 K € | −392 K € |
| Profit/loss for the accounting period after tax | −6,895 € | −101 K € | −26 K € | 7,883 € |
| Liabilities | 167 K € | 280 K € | 195 K € | 715 K € |
| Non-current liabilities | 133 K € | 177 K € | 158 K € | 409 K € |
| Current liabilities | 26 K € | 94 K € | 30 K € | 297 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,594 € | 8,281 € | 7,572 € | 8,996 € |
Tax liability trend
29 registered activities
Address Sokolská 7434/3A, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sokolská 7434/3A, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hálova 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
CRESCO Invest Group, s.r.o
Hviezdoslovovo nám. 14, 81102 Bratislava
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