Company data from Slovak public registers
Company financial profile・Company ID 47247401・Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2020
0 €
Profit 2020
−82 K €
−4,341 %Assets
35 K €
−70 %Equity
−597 K €
−16 %Debt ratio
1,806.9 %
+1,265 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-233.2 %
−232 ppReturn on assets
ROE
13.7 %
+13 ppReturn on equity
Current ratio
0.09
−70 %Current assets / current liabilities
Earnings before tax
−82 K €
−4,341 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−372 K €
−28 %Current assets − current liabilities
Revenue CAGR
7,122.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,782 € | −679 € | −722 € | −300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −5,398 € | −809 € | −1,835 € | −82 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 120 K € | 119 K € | 116 K € | 35 K € |
| 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 | 120 K € | 119 K € | 116 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 81 K € | 81 K € | 0 € |
| Financial accounts | 38 K € | 37 K € | 35 K € | 35 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 119 K € | 116 K € | 35 K € |
| Equity | −512 K € | −513 K € | −515 K € | −597 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −513 K € | −518 K € | −519 K € | −521 K € |
| Profit/loss for the accounting period after tax | −5,398 € | −809 € | −1,835 € | −82 K € |
| Liabilities | 632 K € | 632 K € | 632 K € | 632 K € |
| Non-current liabilities | 225 K € | 225 K € | 225 K € | 225 K € |
| Current liabilities | 407 K € | 407 K € | 407 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vajnorská 56/44, 83101 Bratislava, Slovenská republika
Address Vranovská 61, 85101 Bratislava-Petržalka, Slovenská republika
Address Vajnorská 56/44, 83103 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
KREATIVDIZAJN s.r.o.
Grösslingova 4, 811 09 Bratislava - mestská časť Staré Mesto
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