Company data from Slovak public registers
Company financial profile・Company ID 52738744・Haanova 46A, 851 04 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
20 K €
+0.0 %Equity
615 €
+0.0 %Debt ratio
96.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+11 ppReturn on assets
ROE
0.0 %
+356 ppReturn on equity
Current ratio
0.12
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−17 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,257 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
3.1 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,180 € | −1,090 € | −1,245 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,118 € | −2,032 € | −2,187 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 19 K € | 18 K € | 17 K € | 17 K € |
| Property, plant and equipment | 19 K € | 18 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,715 € | 1,523 € | 2,299 € | 2,299 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 27 € | 42 € | 42 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,680 € | 1,496 € | 2,257 € | 2,257 € |
| Accruals and deferrals | 283 € | 283 € | 283 € | 283 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 20 K € | 20 K € |
| Equity | 834 € | 802 € | 615 € | 615 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,048 € | −4,166 € | −6,198 € | −8,385 € |
| Profit/loss for the accounting period after tax | −2,118 € | −2,032 € | −2,187 € | 0 € |
| Liabilities | 21 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 19 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 165 € | 165 € | 165 € | 165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Baarova 2574/10, 30100 Plzeň, Česká republika
Address Chlmec 16, 06741 Chlmec, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Mateja Bela 3448/79, 01015 Žilina, Slovenská republika
Address Baarova 2574/10, 30100 Plzeň, Česká republika
Address Chlmec 16, 06741 Chlmec, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mateja Bela 3448/79, 01015 Žilina, Slovenská republika
Address Mateja Bela 3448/79, 01015 Žilina, Slovenská republika
Registered in Business Register
KREATIV TOOL s. r. o.
Haanova 46A, 851 04 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.