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Company data from Slovak public registers
Company financial profile・Company ID 44603746・Na Karlove 1A, 97401 Banská Bystrica・Founded 2009
Turnover 2025
694 K €
+20 %Profit 2025
33 K €
+266 %Assets
722 K €
−3.0 %Equity
106 K €
+46 %Debt ratio
85.2 %
−4.8 ppGross margin
25.6 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.2 ppProfit / revenue
ROA
4.6 %
+3.4 ppReturn on assets
ROE
31.4 %
+19 ppReturn on equity
Current ratio
4.28
+161 %Current assets / current liabilities
Earnings before tax
43 K €
+231 %Profit + income tax
Effective tax
22.3 %
−7.4 ppIncome tax / earnings before tax
Net working capital
351 K €
+289 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 446 K € | 549 K € | 549 K € |
| Value added | 91 K € | 66 K € | 85 K € | 140 K € |
| Operating revenue | 456 K € | 462 K € | 578 K € | 694 K € |
| Profit after tax | 21 K € | 4,213 € | 9,096 € | 33 K € |
| Income tax | 3,331 € | 1,120 € | 3,840 € | 9,547 € |
| Current income tax | 3,331 € | 1,120 € | 3,840 € | 9,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 596 K € | 744 K € | 722 K € |
| Non-current assets | 194 K € | 340 K € | 512 K € | 264 K € |
| Property, plant and equipment | 194 K € | 311 K € | 285 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 29 K € | 227 K € | 120 K € |
| Current assets | 134 K € | 256 K € | 231 K € | 458 K € |
| Inventory | 55 K € | 60 K € | 69 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 113 K € | 113 K € | 338 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 84 K € | 50 K € | 43 K € |
| Accruals and deferrals | 278 € | 323 € | 712 € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 596 K € | 744 K € | 722 K € |
| Equity | 59 K € | 63 K € | 73 K € | 106 K € |
| Share capital | 7,676 € | 7,676 € | 7,676 € | 7,676 € |
| Funds and other equity components | 1,177 € | 2,207 € | 2,207 € | 817 € |
| Profit/loss of previous years | −25 K € | −5,603 € | −1,390 € | 9,096 € |
| Profit/loss for the accounting period after tax | 21 K € | 4,213 € | 9,096 € | 33 K € |
| Liabilities | 259 K € | 532 K € | 670 K € | 615 K € |
| Non-current liabilities | 47 K € | 37 K € | 24 K € | 475 € |
| Current liabilities | 113 K € | 61 K € | 141 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 434 K € | 504 K € | 507 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 765 € | 1,616 € | 880 € |
Tax liability trend
22 registered activities
Address Matuškova 130/24, 97631 Vlkanová, Slovenská republika
Address Javornícka 6180/12, 97411 Banská Bystrica, Slovenská republika
Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 20, 97404 Banská Bystrica, Slovenská republika
Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika
Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika
Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika
Address Mládežnícka 20, 97404 Banská Bystrica, Slovenská republika
Address Pieninská 23, 97411 Banská Bystrica, Slovenská republika
Address Na Karlove 34, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Media Creative Production, spol. s r.o.
Na Karlove 1A, 97401 Banská Bystrica
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