Company data from Slovak public registers
Company financial profile・Company ID 36824666・Ľaliová 2784/20, 82105 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
219 K €
+32 %Profit 2025
9,108 €
−73 %Assets
100 K €
−8.4 %Equity
60 K €
+18 %Debt ratio
39.9 %
−13 ppGross margin
12.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−17 ppProfit / revenue
ROA
9.1 %
−22 ppReturn on assets
ROE
15.1 %
−52 ppReturn on equity
Current ratio
2.05
+13 %Current assets / current liabilities
Earnings before tax
12 K €
−72 %Profit + income tax
Effective tax
26.7 %
+5.3 ppIncome tax / earnings before tax
Net working capital
41 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 143 K € | 166 K € | 214 K € |
| Value added | 1,051 € | 11 K € | 53 K € | 26 K € |
| Operating revenue | 129 K € | 148 K € | 166 K € | 219 K € |
| Profit after tax | 402 € | 948 € | 34 K € | 9,108 € |
| Income tax | 213 € | 455 € | 9,309 € | 3,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 46 K € | 109 K € | 100 K € |
| Non-current assets | 9,354 € | 21 K € | 14 K € | 20 K € |
| Property, plant and equipment | 9,354 € | 21 K € | 14 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 95 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 34 K € | 49 K € |
| Financial accounts | 4,237 € | 1,791 € | 61 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 46 K € | 109 K € | 100 K € |
| Equity | 16 K € | 17 K € | 51 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,183 € | 8,585 € | 9,533 € | 44 K € |
| Profit/loss for the accounting period after tax | 402 € | 948 € | 34 K € | 9,108 € |
| Liabilities | 19 K € | 29 K € | 58 K € | 40 K € |
| Non-current liabilities | 16 € | 6,633 € | 2,302 € | 960 € |
| Current liabilities | 19 K € | 16 K € | 53 K € | 39 K € |
| Long-term bank loans | 0 € | 6,664 € | 3,328 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ľaliová 2784/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Address Ľaliová 2784/20, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Líščie Nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Address Velehradská 30, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CREATIVE Partners, s.r.o.
Ľaliová 2784/20, 82105 Bratislava - mestská časť Ružinov
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