Company data from Slovak public registers
Company financial profile・Company ID 51145316・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2021
41 K €
+347 %Profit 2021
31 K €
+320 %Assets
228 K €
+26 %Equity
170 K €
+22 %Debt ratio
25.3 %
+2.3 ppGross margin
73.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.1 %
−4.9 ppProfit / revenue
ROA
13.6 %
+9.5 ppReturn on assets
ROE
18.2 %
+13 ppReturn on equity
Current ratio
3.95
−8.9 %Current assets / current liabilities
Earnings before tax
38 K €
+319 %Profit + income tax
Effective tax
18.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
170 K €
+22 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 798 K € | 0 € | 9,000 € | 41 K € |
| Value added | 149 K € | 0 € | 9,000 € | 30 K € |
| Operating revenue | 798 K € | 0 € | 9,100 € | 41 K € |
| Profit after tax | 121 K € | −84 € | 7,375 € | 31 K € |
| Income tax | 32 K € | 0 € | 1,640 € | 6,824 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 205 K € | 172 K € | 181 K € | 228 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 | 205 K € | 172 K € | 181 K € | 228 K € |
| Inventory | 6,768 € | 6,768 € | 6,768 € | 6,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 163 K € | 172 K € | 219 K € |
| Financial accounts | 3,629 € | 2,369 € | 2,408 € | 2,391 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 172 K € | 181 K € | 228 K € |
| Equity | 132 K € | 132 K € | 139 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,403 € | 127 K € | 127 K € | 134 K € |
| Profit/loss for the accounting period after tax | 121 K € | −84 € | 7,375 € | 31 K € |
| Liabilities | 72 K € | 40 K € | 42 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 40 K € | 42 K € | 58 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
17 registered activities
Address Novozámocká 820/214, 94905 Nitra, Slovenská republika
Address Feldgasse 7, 2412 Wolfsthal, Rakúska republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novozámocká 820/214, 94905 Nitra, Slovenská republika
Address Feldgasse 7, 2412 Wolfsthal, Rakúska republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Creative Wealth Solutions s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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