Company data from Slovak public registers
Company financial profile・Company ID 52899276・Bazová 1102/2, 82108 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
17 K €
−30 %Profit 2024
707 €
+61 %Assets
49 K €
−3.8 %Equity
37 K €
+2.0 %Debt ratio
25.4 %
−4.3 ppGross margin
26.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.3 ppProfit / revenue
ROA
1.4 %
+0.6 ppReturn on assets
ROE
1.9 %
+0.7 ppReturn on equity
Current ratio
44.70
−26 %Current assets / current liabilities
Earnings before tax
1,113 €
+46 %Profit + income tax
Effective tax
36.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
47 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 22 K € | 17 K € |
| Value added | 21 K € | 7,167 € | 1,986 € | 4,468 € |
| Operating revenue | 25 K € | 24 K € | 24 K € | 17 K € |
| Profit after tax | 17 K € | 2,321 € | 438 € | 707 € |
| Income tax | 3,201 € | 1,163 € | 322 € | 406 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 55 K € | 51 K € | 49 K € |
| Non-current assets | 6,417 € | 4,716 € | 3,015 € | 1,315 € |
| Property, plant and equipment | 6,417 € | 4,716 € | 3,015 € | 1,315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 50 K € | 48 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 44 K € | 40 K € | 34 K € |
| Financial accounts | 27 K € | 6,131 € | 7,917 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 55 K € | 51 K € | 49 K € |
| Equity | 33 K € | 36 K € | 36 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 28 K € | 30 K € | 31 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,321 € | 438 € | 707 € |
| Liabilities | 1,936 € | 19 K € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,869 € | 1,737 € | 799 € | 1,073 € |
| Long-term bank loans | 0 € | 13 K € | 13 K € | 9,936 € |
| Short-term bank loans | 67 € | 4,459 € | 1,526 € | 1,499 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bazová 1102/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 1102/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
3M Creative s. r. o.
Bazová 1102/2, 82108 Bratislava - mestská časť Ružinov
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