Company data from Slovak public registers
Company financial profile・Company ID 51651998・Krížna 4092/36, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2023
0 €
Profit 2023
0 €
Assets
40 K €
+0.0 %Equity
32 K €
+0.0 %Debt ratio
19.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
6.27
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
33 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Interest-bearing debt
28 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−164 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 3,500 € | 0 € | 0 € |
| Value added | 961 € | 3,500 € | 0 € | 0 € |
| Operating revenue | 30 K € | 3,500 € | 0 € | 0 € |
| Profit after tax | 677 € | 2,766 € | 0 € | 0 € |
| Income tax | 56 € | 488 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 40 K € | 40 K € | 40 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 | 42 K € | 40 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 35 K € | 35 K € | 35 K € |
| Current receivables | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Financial accounts | 5,319 € | 192 € | 192 € | 192 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 40 K € | 40 K € | 40 K € |
| Equity | 29 K € | 32 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | 677 € | 2,766 € | 0 € | 0 € |
| Liabilities | 12 K € | 7,876 € | 7,876 € | 7,876 € |
| Non-current liabilities | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Current liabilities | 12 K € | 6,348 € | 6,348 € | 6,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 € | 28 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Address Panelová 534/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rovná 341/2, 90041 Rovinka, Slovenská republika
Registered in Business Register
1 entry from the business register
CREIER s. r. o.
Krížna 4092/36, 811 07 Bratislava - mestská časť Staré Mesto
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