Company data from Slovak public registers
Company financial profile・Company ID 50862901・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
92 K €
−6.6 %Profit 2022
18 €
+101 %Assets
58 K €
−40 %Equity
660 €
+2.8 %Debt ratio
98.9 %
−0.5 ppGross margin
25.6 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+1.8 ppProfit / revenue
ROA
0.0 %
+1.9 ppReturn on assets
ROE
2.7 %
+284 ppReturn on equity
Current ratio
1.02
+1.0 %Current assets / current liabilities
Earnings before tax
23 €
+101 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
1,131 €
+27 %Current assets − current liabilities
Revenue CAGR
157.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 37 K € | 34 K € | 45 K € |
| Value added | 2,505 € | 3,455 € | 12 K € | 11 K € |
| Operating revenue | 7,934 € | 115 K € | 99 K € | 92 K € |
| Profit after tax | 121 € | −6,177 € | −1,803 € | 18 € |
| Income tax | 51 € | 0 € | 0 € | 5 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 37 K € | 75 K € | 96 K € | 58 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 | 37 K € | 75 K € | 96 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 K € | −54 € | −7,574 € |
| Financial accounts | 37 K € | 55 K € | 97 K € | 66 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 75 K € | 96 K € | 58 K € |
| Equity | 5,121 € | 2,444 € | 642 € | 660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 121 € | −6,055 € | −7,858 € |
| Profit/loss for the accounting period after tax | 121 € | −6,177 € | −1,803 € | 18 € |
| Liabilities | 32 K € | 73 K € | 96 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 251 € | 471 € |
| Current liabilities | 32 K € | 73 K € | 96 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Opletalova 603/14, 73601 Havířov, Česká republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Opletalova 603/14, 73601 Havířov, Česká republika
Address Rosina 987, 01322 Rosina, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
P.K. CREED s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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