Company data from Slovak public registers
Company financial profile・Company ID 44895003・Bohrova 3, 85101 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2024
642 K €
+26 %Profit 2024
139 K €
+24 %Assets
812 K €
+2.8 %Equity
426 K €
+9.9 %Debt ratio
47.5 %
−3.4 ppGross margin
32.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−0.5 ppProfit / revenue
ROA
17.1 %
+2.9 ppReturn on assets
ROE
32.5 %
+3.6 ppReturn on equity
Current ratio
2.15
+24 %Current assets / current liabilities
Earnings before tax
176 K €
+24 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
331 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 483 K € | 508 K € | 641 K € |
| Value added | 128 K € | 139 K € | 159 K € | 206 K € |
| Operating revenue | 357 K € | 502 K € | 508 K € | 642 K € |
| Profit after tax | 94 K € | 106 K € | 112 K € | 139 K € |
| Income tax | 25 K € | 28 K € | 30 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 448 K € | 710 K € | 790 K € | 812 K € |
| Non-current assets | 16 K € | 193 K € | 180 K € | 193 K € |
| Property, plant and equipment | 16 K € | 184 K € | 170 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 9,577 € | 9,577 € | 0 € |
| Current assets | 432 K € | 516 K € | 610 K € | 619 K € |
| Inventory | 20 € | 20 € | 20 € | 20 € |
| Non-current receivables | 9,438 € | 12 K € | 21 K € | 15 K € |
| Current receivables | 90 K € | 148 K € | 231 K € | 282 K € |
| Financial accounts | 333 K € | 356 K € | 358 K € | 321 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 448 K € | 710 K € | 790 K € | 812 K € |
| Equity | 169 K € | 275 K € | 388 K € | 426 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 K € | 149 K € | 255 K € | 267 K € |
| Profit/loss for the accounting period after tax | 94 K € | 106 K € | 112 K € | 139 K € |
| Liabilities | 279 K € | 434 K € | 402 K € | 386 K € |
| Non-current liabilities | 380 € | 28 K € | 14 K € | 1,596 € |
| Current liabilities | 247 K € | 365 K € | 354 K € | 288 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Š. Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Jadranská 2277/8, 84101 Bratislava, Slovenská republika
Address Tichá 1, 81102 Bratislava, Slovenská republika
Address Bohrova 1204/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Štefana Králika 10, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Znievska 13, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jadranská 2277/8, 84101 Bratislava, Slovenská republika
Address Tichá 1, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
CREATIVE THINK, s. r. o.
Bohrova 3, 85101 Bratislava - mestská časť Petržalka
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