Company data from Slovak public registers
Company financial profile・Company ID 50933906・Cesta osloboditeľov 1394/74, 977 03 Brezno・Founded 2017
Turnover 2024
77 K €
+4.3 %Profit 2024
232 €
−96 %Assets
76 K €
+26 %Equity
56 K €
+0.4 %Debt ratio
26.6 %
+19 ppGross margin
7.8 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−8.6 ppProfit / revenue
ROA
0.3 %
−10 ppReturn on assets
ROE
0.4 %
−11 ppReturn on equity
Current ratio
4.09
−69 %Current assets / current liabilities
Earnings before tax
1,237 €
−86 %Profit + income tax
Effective tax
81.2 %
+53 ppIncome tax / earnings before tax
Net working capital
58 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 58 K € | 73 K € | 77 K € |
| Value added | 34 K € | 1,475 € | 13 K € | 5,946 € |
| Operating revenue | 34 K € | 58 K € | 73 K € | 77 K € |
| Profit after tax | 30 K € | −14 K € | 6,511 € | 232 € |
| Income tax | 5,247 € | 157 € | 2,614 € | 1,005 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 51 K € | 60 K € | 76 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 | 71 K € | 51 K € | 60 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,437 € | 36 K € | 70 K € |
| Financial accounts | 53 K € | 46 K € | 24 K € | 5,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 51 K € | 60 K € | 76 K € |
| Equity | 63 K € | 49 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 58 K € | 44 K € | 50 K € |
| Profit/loss for the accounting period after tax | 30 K € | −14 K € | 6,511 € | 232 € |
| Liabilities | 7,459 € | 2,213 € | 4,592 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,247 € | 560 € | 4,592 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,212 € | 1,653 € | 0 € | 1,655 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Cesta osloboditeľov 1394/74, 97703 Brezno, Slovenská republika
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rázusová 572/20, 97667 Závadka nad Hronom, Slovenská republika
Address Cesta osloboditeľov 1394/74, 97703 Brezno, Slovenská republika
Address Šándorova 3200/8, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rázusová 572/20, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
Creative Constructions s.r.o.
Cesta osloboditeľov 1394/74, 977 03 Brezno
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