Company data from Slovak public registers
Company financial profile・Company ID 52929051・Vlčie hrdlo 76, 821 07 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
231 K €
+164 %Profit 2024
3,755 €
+3,223 %Assets
126 K €
+112 %Equity
10 K €
+59 %Debt ratio
92.0 %
+2.7 ppGross margin
2.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.5 ppProfit / revenue
ROA
3.0 %
+2.8 ppReturn on assets
ROE
37.2 %
+35 ppReturn on equity
Current ratio
1.09
−2.9 %Current assets / current liabilities
Earnings before tax
4,753 €
+3,224 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
10 K €
+59 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 198 K € | 88 K € | 231 K € |
| Value added | 333 € | 1,067 € | 262 € | 4,876 € |
| Operating revenue | 26 K € | 198 K € | 88 K € | 231 K € |
| Profit after tax | 187 € | 747 € | 113 € | 3,755 € |
| Income tax | 33 € | 199 € | 30 € | 998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 202 K € | 25 K € | 59 K € | 126 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 | 202 K € | 25 K € | 59 K € | 126 K € |
| Inventory | 161 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,333 € | 0 € | 58 K € | 90 K € |
| Financial accounts | 32 K € | 25 K € | 1,653 € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 25 K € | 59 K € | 126 K € |
| Equity | 5,478 € | 6,225 € | 6,338 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 276 € | 454 € | 1,164 € | 1,272 € |
| Profit/loss for the accounting period after tax | 187 € | 747 € | 113 € | 3,755 € |
| Liabilities | 196 K € | 18 K € | 53 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 196 K € | 18 K € | 53 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Cremo X s.r.o.
Vlčie hrdlo 76, 821 07 Bratislava - mestská časť Ružinov
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