Company data from Slovak public registers
Company financial profile・Company ID 51156903・Silvánska 459/7, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2024
42 K €
+90 %Profit 2024
2,529 €
+8.9 %Assets
29 K €
+8.0 %Equity
18 K €
+17 %Debt ratio
39.0 %
−4.6 ppGross margin
9.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.5 ppProfit / revenue
ROA
8.8 %
+0.1 ppReturn on assets
ROE
14.4 %
−1.0 ppReturn on equity
Current ratio
21.70
+9.9 %Current assets / current liabilities
Earnings before tax
2,977 €
+8.7 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
27 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 34 K € | 19 K € | 42 K € |
| Value added | 1,494 € | 2,475 € | 721 € | 3,928 € |
| Operating revenue | 21 K € | 34 K € | 22 K € | 42 K € |
| Profit after tax | 452 € | 1,282 € | 2,322 € | 2,529 € |
| Income tax | 80 € | 212 € | 416 € | 448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 18 K € | 27 K € | 29 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 | 13 K € | 18 K € | 27 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 500 € | 764 € | 764 € |
| Current receivables | 13 € | 2,263 € | 167 € | 41 € |
| Financial accounts | 13 K € | 15 K € | 26 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 18 K € | 27 K € | 29 K € |
| Equity | 11 K € | 13 K € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,970 € | 6,422 € | 7,704 € | 10 K € |
| Profit/loss for the accounting period after tax | 452 € | 1,282 € | 2,322 € | 2,529 € |
| Liabilities | 1,293 € | 5,377 € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 10 K € | 9,896 € |
| Current liabilities | 1,293 € | 5,377 € | 1,350 € | 1,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Silvánska 459/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Silvánska 459/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
KreaTinka s. r. o.
Silvánska 459/7, 84104 Bratislava - mestská časť Karlova Ves
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