Company data from Slovak public registers
Company financial profile・Company ID 46340483・Na Výslní 18338/17, 82105 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
1.14 M €
−13 %Profit 2025
16 K €
−67 %Assets
1.29 M €
+96 %Equity
503 K €
+2.3 %Debt ratio
61.1 %
+36 ppGross margin
14.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.4 ppProfit / revenue
ROA
1.3 %
−6.3 ppReturn on assets
ROE
3.2 %
−6.9 ppReturn on equity
Current ratio
4.15
−29 %Current assets / current liabilities
Earnings before tax
23 K €
−65 %Profit + income tax
Effective tax
27.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
557 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.54 M € | 1.28 M € | 1.12 M € |
| Value added | 47 K € | 193 K € | 164 K € | 165 K € |
| Operating revenue | 1.29 M € | 1.58 M € | 1.31 M € | 1.14 M € |
| Profit after tax | 16 K € | 52 K € | 50 K € | 16 K € |
| Income tax | 5,951 € | 15 K € | 16 K € | 6,300 € |
| Current income tax | — | 15 K € | 16 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 603 K € | 660 K € | 1.29 M € |
| Non-current assets | 142 K € | 97 K € | 77 K € | 561 K € |
| Property, plant and equipment | 140 K € | 94 K € | 75 K € | 558 K € |
| Non-current intangible assets | 2,307 € | 2,307 € | 2,307 € | 2,307 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 636 K € | 506 K € | 583 K € | 733 K € |
| Inventory | 0 € | 0 € | 0 € | −3,992 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 K € | 417 K € | 474 K € | 621 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 76 K € | 89 K € | 109 K € | 116 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 603 K € | 660 K € | 1.29 M € |
| Equity | 399 K € | 447 K € | 492 K € | 503 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | — | 510 € | 510 € | — |
| Profit/loss of previous years | 348 K € | 359 K € | 407 K € | 451 K € |
| Profit/loss for the accounting period after tax | 16 K € | 52 K € | 50 K € | 16 K € |
| Liabilities | 379 K € | 156 K € | 168 K € | 791 K € |
| Non-current liabilities | 121 K € | 20 K € | 16 K € | 50 K € |
| Current liabilities | 105 K € | 72 K € | 100 K € | 177 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 125 K € | 64 K € | 52 K € | 496 K € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 1,754 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Klemensova 3291/29, 01001 Žilina, Slovenská republika
Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika
Address Osiková 20, 01008 Žilina, Slovenská republika
Address Klemensova 3291/29, 01001 Žilina, Slovenská republika
Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika
Address Osiková 20, 01008 Žilina, Slovenská republika
Address Klemensova 3291/29, 01001 Žilina, Slovenská republika
Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika
Address Osiková 20, 01008 Žilina, Slovenská republika
Address Osloboditeľov 374, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
Kreativ gang s.r.o.
Na Výslní 18338/17, 82105 Bratislava - mestská časť Ružinov
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