Company data from Slovak public registers
Company financial profile・Company ID 46130551・T. Vansovej 2008/15, 95801 Partizánske・Founded 2011
Turnover 2024
35 K €
+83 %Profit 2024
−27 K €
−9.8 %Assets
43 K €
−13 %Equity
−65 K €
−82 %Debt ratio
251.3 %
+79 ppGross margin
-15.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.3 %
+50 ppProfit / revenue
ROA
-62.3 %
−13 ppReturn on assets
ROE
41.2 %
−27 ppReturn on equity
Current ratio
0.31
−34 %Current assets / current liabilities
Earnings before tax
−26 K €
−8.4 %Profit + income tax
Effective tax
-1.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
−65 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 49 K € | 19 K € | 35 K € |
| Value added | 1,694 € | 7,767 € | −6,472 € | −5,433 € |
| Operating revenue | 41 K € | 49 K € | 19 K € | 35 K € |
| Profit after tax | −18 K € | −12 K € | −24 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 57 K € | 49 K € | 43 K € |
| Non-current assets | 9,995 € | 9,995 € | 9,995 € | 9,995 € |
| Property, plant and equipment | 9,995 € | 9,995 € | 9,995 € | 9,995 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 39 K € | 33 K € |
| Inventory | 41 K € | 35 K € | 36 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 746 € | 1,075 € | 761 € | 1,781 € |
| Financial accounts | 3,078 € | 11 K € | 1,626 € | 2,783 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 57 K € | 49 K € | 43 K € |
| Equity | 1,101 € | −11 K € | −36 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,630 € | −14 K € | −26 K € | −53 K € |
| Profit/loss for the accounting period after tax | −18 K € | −12 K € | −24 K € | −27 K € |
| Liabilities | 54 K € | 68 K € | 84 K € | 107 K € |
| Non-current liabilities | 573 € | 646 € | 722 € | 813 € |
| Current liabilities | 53 K € | 67 K € | 83 K € | 106 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 108 € | 618 € | 179 € | 0 € |
Tax liability trend
16 registered activities
Address Ostratická 157, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Gumárenská, 461/33, 958 01, Partizánske, SR
Address Ostratická 157, 95852 Žabokreky nad Nitrou, Slovenská republika
Address Gumárenská, 461/33, 958 01, Partizánske, SR
Registered in Business Register
CREATIVE ZÁHRADNÉ ŠTÚDIO s. r. o.
T. Vansovej 2008/15, 95801 Partizánske
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