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Company data from Slovak public registers
Company financial profile・Company ID 52000109・Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
380 K €
+95 %Profit 2025
18 K €
+213 %Assets
156 K €
−11 %Equity
91 K €
+24 %Debt ratio
41.6 %
−16 ppGross margin
19.0 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.8 ppProfit / revenue
ROA
11.3 %
+8.1 ppReturn on assets
ROE
19.4 %
+12 ppReturn on equity
Current ratio
2.16
+16 %Current assets / current liabilities
Earnings before tax
23 K €
+190 %Profit + income tax
Effective tax
23.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
62 K €
−14 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 308 K € | 194 K € | 380 K € |
| Value added | 50 K € | 48 K € | 39 K € | 72 K € |
| Operating revenue | 376 K € | 312 K € | 195 K € | 380 K € |
| Profit after tax | 14 K € | 8,539 € | 5,658 € | 18 K € |
| Income tax | 4,499 € | 3,788 € | 2,337 € | 5,476 € |
| Current income tax | 4,499 € | 3,788 € | 2,337 € | 5,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 142 K € | 175 K € | 156 K € |
| Non-current assets | 5,184 € | 27 K € | 18 K € | 40 K € |
| Property, plant and equipment | 5,184 € | 27 K € | 18 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 114 K € | 156 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 39 K € | 63 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 76 K € | 93 K € | 71 K € |
| Accruals and deferrals | 1,228 € | 127 € | 856 € | 523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 142 K € | 175 K € | 156 K € |
| Equity | 59 K € | 68 K € | 73 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 54 K € | 62 K € | 68 K € |
| Profit/loss for the accounting period after tax | 14 K € | 8,539 € | 5,658 € | 18 K € |
| Liabilities | 145 K € | 74 K € | 102 K € | 65 K € |
| Non-current liabilities | 226 € | 291 € | 363 € | 439 € |
| Current liabilities | 115 K € | 50 K € | 84 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 23 K € | 17 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,467 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address A. Markuša 553/31, 97901 Rimavská Sobota, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address A. Markuša 553/31, 97901 Rimavská Sobota, Slovenská republika
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
le club créative, s. r. o.
Zámocká 26, 81101 Bratislava - mestská časť Staré Mesto
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