Company data from Slovak public registers
Company financial profile・Company ID 45383707・Frankovská 13933/18, 83101 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2025
252 K €
−2.6 %Profit 2025
85 K €
−18 %Assets
1.17 M €
+15 %Equity
675 K €
+14 %Debt ratio
42.1 %
+0.2 ppGross margin
89.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−6.2 ppProfit / revenue
ROA
7.3 %
−2.9 ppReturn on assets
ROE
12.6 %
−5.0 ppReturn on equity
Current ratio
1.98
−41 %Current assets / current liabilities
Earnings before tax
119 K €
−15 %Profit + income tax
Effective tax
28.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
68 K €
−29 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 259 K € | 242 K € | 248 K € |
| Value added | 172 K € | 238 K € | 215 K € | 221 K € |
| Operating revenue | 193 K € | 261 K € | 259 K € | 252 K € |
| Profit after tax | 72 K € | 115 K € | 104 K € | 85 K € |
| Income tax | 29 K € | 42 K € | 37 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 716 K € | 923 K € | 1.01 M € | 1.17 M € |
| Non-current assets | 578 K € | 797 K € | 878 K € | 1.03 M € |
| Property, plant and equipment | 578 K € | 797 K € | 878 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 126 K € | 137 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,920 € | 19 K € | 960 € | 12 K € |
| Financial accounts | 134 K € | 107 K € | 136 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 716 K € | 923 K € | 1.01 M € | 1.17 M € |
| Equity | 414 K € | 486 K € | 590 K € | 675 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 331 K € | 361 K € | 476 K € | 580 K € |
| Profit/loss for the accounting period after tax | 72 K € | 115 K € | 104 K € | 85 K € |
| Liabilities | 302 K € | 437 K € | 425 K € | 491 K € |
| Non-current liabilities | 256 € | 256 € | 256 € | 77 K € |
| Current liabilities | 110 K € | 84 K € | 41 K € | 70 K € |
| Long-term bank loans | 192 K € | 353 K € | 384 K € | 345 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Frankovská 13933/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wilsonova 3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Frankovská 18, 83101 Bratislava, Slovenská republika
Address Pod Vachmajstrom 5, 83101 Bratislava, Slovenská republika
Address Frankovská 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 18, 83101 Bratislava, Slovenská republika
Address Pod Vachmajstrom 5, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Crea Tea, s. r. o.
Frankovská 13933/18, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.