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Company data from Slovak public registers
Company financial profile・Company ID 47651768・Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice・Founded 2014
Turnover 2022
0 €
−100 %Profit 2022
−11 K €
+79 %Assets
11 K €
+0.0 %Equity
−62 K €
−23 %Debt ratio
683.1 %
+107 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-107.4 %
+412 ppReturn on assets
ROE
18.4 %
−91 ppReturn on equity
Current ratio
0.15
−23 %Current assets / current liabilities
Earnings before tax
−11 K €
+77 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−61 K €
−38 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 70 K € | 28 K € | 0 € |
| Value added | 22 K € | 18 K € | 14 K € | 0 € |
| Operating revenue | 78 K € | 70 K € | 52 K € | 0 € |
| Profit after tax | −8,164 € | −505 € | −55 K € | −11 K € |
| Income tax | 267 € | 0 € | 6,162 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 35 K € | 11 K € | 11 K € |
| Non-current assets | 6,652 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,652 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 35 K € | 11 K € | 11 K € |
| Inventory | 232 € | 499 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 10 K € | 10 K € |
| Financial accounts | 28 K € | 20 K € | 495 € | 495 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 35 K € | 11 K € | 11 K € |
| Equity | −11 K € | −11 K € | −50 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,096 € | −16 K € | −907 € | −56 K € |
| Profit/loss for the accounting period after tax | −8,164 € | −505 € | −55 K € | −11 K € |
| Liabilities | 69 K € | 46 K € | 61 K € | 72 K € |
| Non-current liabilities | 373 € | 0 € | 447 € | 481 € |
| Current liabilities | 62 K € | 41 K € | 55 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,112 € | 5,265 € | 5,365 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 28/7, 92901 Dunajská Streda, Slovenská republika
Address Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice, Slovenská republika
Registered in Business Register
4 entries from the business register
Kreatívne štúdio, s. r. o.
Hlavná Jaslovce 142/44, 91930 Jaslovské Bohunice
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