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Company data from Slovak public registers
Company financial profile・Company ID 50297724・Račianska 8, 83102 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
88 K €
−23 %Profit 2025
−6,156 €
−1,690 %Assets
12 K €
−35 %Equity
−25 K €
−32 %Debt ratio
313.2 %
+108 ppGross margin
7.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−6.7 ppProfit / revenue
ROA
-51.8 %
−50 ppReturn on assets
ROE
24.3 %
+22 ppReturn on equity
Current ratio
0.12
−35 %Current assets / current liabilities
Earnings before tax
−5,196 €
−944 %Profit + income tax
Effective tax
-18.5 %
−174 ppIncome tax / earnings before tax
Net working capital
−31 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 92 K € | 114 K € | 87 K € |
| Value added | −3,655 € | 12 K € | 13 K € | 6,497 € |
| Operating revenue | 68 K € | 93 K € | 114 K € | 88 K € |
| Profit after tax | −12 K € | −626 € | −344 € | −6,156 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 18 K € | 12 K € |
| Non-current assets | 4,074 € | 13 K € | 12 K € | 7,734 € |
| Property, plant and equipment | 4,074 € | 13 K € | 12 K € | 7,734 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,866 € | 7,662 € | 6,249 € | 4,029 € |
| Inventory | 1,304 € | 1,256 € | 1,239 € | 1,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,254 € | 1,014 € | 1,618 € | 475 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,308 € | 5,392 € | 3,392 € | 2,418 € |
| Accruals and deferrals | 242 € | 315 € | 141 € | 132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 18 K € | 12 K € |
| Equity | −18 K € | −19 K € | −19 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −24 K € | −24 K € | −25 K € |
| Profit/loss for the accounting period after tax | −12 K € | −626 € | −344 € | −6,156 € |
| Liabilities | 29 K € | 40 K € | 37 K € | 37 K € |
| Non-current liabilities | 1,106 € | 2,531 € | 2,547 € | 2,564 € |
| Current liabilities | 28 K € | 38 K € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Račianska 8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1549/8, 83102 Bratislava, Slovenská republika
Address Račianska 8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1549/8, 83102 Bratislava, Slovenská republika
Address Račianska 8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
kreatívnô s.r.o.
Račianska 8, 83102 Bratislava - mestská časť Nové Mesto
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