Company data from Slovak public registers
Company financial profile・Company ID 47699329・Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2024
0 €
Profit 2024
−69 €
Assets
59 K €
+103 %Equity
1,840 €
−3.6 %Debt ratio
96.9 %
+3.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-3.8 %
−3.8 ppReturn on equity
Earnings before tax
−69 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
59 K €
+103 %Current assets − current liabilities
Interest-bearing debt
6 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
−638 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.1 %
−3.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 0 € | 0 € | 0 € |
| Value added | −600 € | −100 € | 0 € | 0 € |
| Operating revenue | 27 K € | 0 € | 0 € | 0 € |
| Profit after tax | −918 € | −631 € | 0 € | −69 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 29 K € | 59 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 | 30 K € | 29 K € | 29 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 25 K € | 25 K € |
| Financial accounts | 30 K € | 4,699 € | 4,699 € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 29 K € | 59 K € |
| Equity | 2,540 € | 1,909 € | 1,909 € | 1,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,542 € | −2,460 € | −3,091 € | −3,091 € |
| Profit/loss for the accounting period after tax | −918 € | −631 € | 0 € | −69 € |
| Liabilities | 27 K € | 27 K € | 27 K € | 57 K € |
| Non-current liabilities | 0 € | 27 K € | 27 K € | 57 K € |
| Current liabilities | 27 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Družstevná 129/9, 02061 Lednické Rovne, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Thurzova 970/21, 01401 Bytča, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
Creare Solutions s.r.o.
Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto
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