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Company data from Slovak public registers
Company financial profile・Company ID 51196905・Moravská 7, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
25 €
Profit 2025
39 K €
−98 %Assets
8.04 M €
−0.4 %Equity
4.62 M €
+0.9 %Debt ratio
42.5 %
−0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
157,436.0 %
Profit / revenue
ROA
0.5 %
−24 ppReturn on assets
ROE
0.9 %
−42 ppReturn on equity
Current ratio
0.23
−99 %Current assets / current liabilities
Earnings before tax
52 K €
−98 %Profit + income tax
Effective tax
23.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−11 K €
−102 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −3,555 € | −14 K € | −8,699 € |
| Operating revenue | 0 € | 488 € | 0 € | 25 € |
| Profit after tax | −186 K € | −71 K € | 1.99 M € | 39 K € |
| Income tax | 0 € | 13 K € | 117 K € | 12 K € |
| Current income tax | 0 € | 13 K € | 117 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.08 M € | 8.48 M € | 8.07 M € | 8.04 M € |
| Non-current assets | 5.75 M € | 7.81 M € | 7.46 M € | 8.04 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.75 M € | 7.81 M € | 7.46 M € | 8.04 M € |
| Current assets | 8.33 M € | 671 K € | 605 K € | 3,319 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.63 M € | 667 K € | 598 K € | 374 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 3,926 € | 6,942 € | 2,945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.08 M € | 8.48 M € | 8.07 M € | 8.04 M € |
| Equity | 1.43 M € | 2.75 M € | 4.58 M € | 4.62 M € |
| Share capital | 0 € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.7 M € | 2.83 M € | 2.57 M € | 4.56 M € |
| Profit/loss for the accounting period after tax | −186 K € | −71 K € | 1.99 M € | 39 K € |
| Liabilities | 12.64 M € | 5.74 M € | 3.49 M € | 3.42 M € |
| Non-current liabilities | 0 € | 5.7 M € | 3.46 M € | 3.4 M € |
| Current liabilities | 8.59 M € | 29 K € | 27 K € | 14 K € |
| Short-term financial assistance | 4.06 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,000 € | 6,000 € | 6,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Predseda predstavenstva
Address Procházkova 1192/3, 14700 Praha 4, Česká republika
Člen predstavenstva
Address Jana Pavelky 677, 25065 Líbeznice, Česká republika
predseda predstavenstva
Address Procházkova 1192/3, 14700 Praha 4, Česká republika
člen predstavenstva
Address Jana Pavelky 677, 25065 Líbeznice, Česká republika
Address Procházkova 1192/3, 14700 Praha 4, Česká republika
Address Slivenecká 152/44, 15200 Praha 5, Česká republika
Address Socháňova 1128/17, 16300 Praha 6, Česká republika
Registered in Business Register
CRESCON Holding, a.s.
Moravská 7, 83103 Bratislava - mestská časť Nové Mesto
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