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Company data from Slovak public registers
Company financial profile・Company ID 50439405・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2020
575 K €
+5.7 %Profit 2020
42 €
−39 %Assets
399 K €
−20 %Equity
240 K €
+0.0 %Debt ratio
39.8 %
+1.1 ppGross margin
-31.3 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.59
−14 %Current assets / current liabilities
Earnings before tax
252 €
+57 %Profit + income tax
Effective tax
83.3 %
+26 ppIncome tax / earnings before tax
Net working capital
79 K €
−51 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 235 K € | 432 K € | 217 K € |
| Value added | 26 K € | 65 K € | 14 K € | −68 K € |
| Operating revenue | 475 K € | 235 K € | 544 K € | 575 K € |
| Profit after tax | 3,304 € | 1,377 € | 69 € | 42 € |
| Income tax | 960 € | 137 € | 92 € | 210 € |
| Current income tax | 960 € | 137 € | 92 € | 210 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 404 K € | 478 K € | 500 K € | 399 K € |
| Non-current assets | 139 K € | 119 K € | 151 K € | 186 K € |
| Property, plant and equipment | 139 K € | 119 K € | 151 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 359 K € | 349 K € | 212 K € |
| Inventory | 7,560 € | 74 K € | 92 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 260 K € | 182 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 25 K € | 76 K € | 19 K € |
| Accruals and deferrals | 7 € | 134 € | 138 € | 146 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 478 K € | 500 K € | 399 K € |
| Equity | 3,575 € | 240 K € | 240 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 165 € | 234 € | 238 € |
| Profit/loss of previous years | −4,729 € | −1,590 € | −281 € | −216 € |
| Profit/loss for the accounting period after tax | 3,304 € | 1,377 € | 69 € | 42 € |
| Liabilities | 400 K € | 238 K € | 194 K € | 159 K € |
| Non-current liabilities | 54 € | 183 € | 517 € | 1,292 € |
| Current liabilities | 400 K € | 236 K € | 189 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 624 € | 1,305 € | 3,907 € | 9,586 € |
| Accruals and deferrals | 0 € | 0 € | 67 K € | 0 € |
Tax liability trend
28 registered activities
Address Rohozec 31, 67923 Rohozec, Česká republika
Address Veletržní 404/6, 17000 Praha 7 - Holešovice, Česká republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
Address Rohozec 31, 67923 Rohozec, Česká republika
Address Chmielna 2/31, 00-020 Warszawa, Poľská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika
Address Sveržov 55, 08602 Sveržov, Slovenská republika
Registered in Business Register
1 entry from the business register
Acreativ s.r.o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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