Company data from Slovak public registers
Company financial profile・Company ID 51049724・Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
28 K €
+14 %Profit 2024
7,480 €
+206 %Assets
6,630 €
+33 %Equity
12 K €
+150 %Debt ratio
-88.2 %
−88 ppGross margin
26.6 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+55 ppProfit / revenue
ROA
112.8 %
+253 ppReturn on assets
ROE
59.9 %
+201 ppReturn on equity
Current ratio
-1.13
Current assets / current liabilities
Earnings before tax
7,480 €
+206 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+150 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 46 K € | 25 K € | 28 K € |
| Value added | 2,451 € | 6,752 € | −6,795 € | 7,488 € |
| Operating revenue | 63 K € | 46 K € | 25 K € | 28 K € |
| Profit after tax | 1,500 € | 4,887 € | −7,032 € | 7,480 € |
| Income tax | 690 € | 862 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 20 K € | 5,000 € | 6,630 € |
| 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 | 14 K € | 20 K € | 5,000 € | 6,630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,121 € | 2,610 € | 0 € | −578 € |
| Financial accounts | 11 K € | 17 K € | 5,000 € | 7,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 20 K € | 5,000 € | 6,630 € |
| Equity | 7,135 € | 12 K € | 5,000 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 635 € | 2,135 € | 7,032 € | 0 € |
| Profit/loss for the accounting period after tax | 1,500 € | 4,887 € | −7,032 € | 7,480 € |
| Liabilities | 6,640 € | 7,636 € | 0 € | −5,850 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,640 € | 7,460 € | 0 € | −5,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 176 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
81 registered activities
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Address Šancová 3567/88, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komenského 4328/12A, 97401 Banská Bystrica, Slovenská republika
Address Šancová 3567/88, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Kreas s. r. o.
Budatínska 3230/16A, 85106 Bratislava - mestská časť Petržalka
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