Company data from Slovak public registers
Company financial profile・Company ID 45422729・Mlynské Nivy 4963/56, 821 05 Bratislava・Founded 2010
Turnover 2023
555 K €
+39 %Profit 2023
663 €
−76 %Assets
2.25 M €
+42 %Equity
26 K €
+2.6 %Debt ratio
98.8 %
+0.4 ppGross margin
0.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
2.5 %
−8.5 ppReturn on equity
Current ratio
1.01
−0.5 %Current assets / current liabilities
Earnings before tax
839 €
−76 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
26 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 301 K € | 400 K € | 555 K € |
| Value added | 5,715 € | 2,440 € | 3,569 € | 839 € |
| Operating revenue | 238 K € | 301 K € | 400 K € | 555 K € |
| Profit after tax | 4,515 € | 1,928 € | 2,820 € | 663 € |
| Income tax | 1,200 € | 512 € | 749 € | 176 € |
| Current income tax | 1,200 € | 512 € | 749 € | 176 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.67 M € | 1.58 M € | 2.25 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.67 M € | 1.58 M € | 2.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 K € | 1.17 M € | 1.09 M € | 1.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 495 K € | 495 K € | 495 K € | 495 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.67 M € | 1.58 M € | 2.25 M € |
| Equity | 21 K € | 23 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 15 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,515 € | 1,928 € | 2,820 € | 663 € |
| Liabilities | 1.28 M € | 1.64 M € | 1.56 M € | 2.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.28 M € | 1.64 M € | 1.56 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address U pruhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika
Address Rezavková 915/21A, 90043 Hamuliakovo, Slovenská republika
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 934/155, 90027 Bernolákovo, Slovenská republika
Address Poľovnícka 45, 90027 Bernolákovo, Slovenská republika
Address Grobská 33/A, 90027 Bernolákovo, Slovenská republika
Address Gould st. Ste R 30 N, WY82801 Sheridan, Spojené štáty americké
Address U pruhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika
Address Rezavková 915/21A, 90043 Hamuliakovo, Slovenská republika
Address Obchodná 511/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 934/155, 90027 Bernolákovo, Slovenská republika
Address Poľovnícka 45, 90027 Bernolákovo, Slovenská republika
Address Grobská 33/A, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
4 entries from the business register
Creative Corporation s.r.o.
Mlynské Nivy 4963/56, 821 05 Bratislava
Contact us and get platform access. No commitment.