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Company data from Slovak public registers
Company financial profile・Company ID 53013271・Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2021
540 K €
+263 %Profit 2021
−30 K €
−21,310 %Assets
89 K €
−59 %Equity
−4,766 €
−162 %Debt ratio
105.4 %
+8.9 ppGross margin
1.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−5.6 ppProfit / revenue
ROA
-33.8 %
−34 ppReturn on assets
ROE
627.5 %
+626 ppReturn on equity
Current ratio
0.94
−3.7 %Current assets / current liabilities
Earnings before tax
−30 K €
−3,627 %Profit + income tax
Effective tax
-0.0 %
−83 ppIncome tax / earnings before tax
Net working capital
−5,474 €
−20 %Current assets − current liabilities
Revenue CAGR
252.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 |
|---|---|---|
| Sales of products, services and goods | 148 K € | 521 K € |
| Value added | 31 K € | 6,713 € |
| Operating revenue | 149 K € | 540 K € |
| Profit after tax | 141 € | −30 K € |
| Income tax | 707 € | 0 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total assets | 215 K € | 89 K € |
| Non-current assets | 23 K € | 1,309 € |
| Property, plant and equipment | 23 K € | 1,309 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 192 K € | 87 K € |
| Inventory | 9,559 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € |
| Financial accounts | 103 K € | 2,090 € |
| Item | 2020 | 2021 |
|---|---|---|
| Total equity and liabilities | 215 K € | 89 K € |
| Equity | 7,641 € | −4,766 € |
| Share capital | 5,000 € | 23 K € |
| Profit/loss of previous years | 0 € | 126 € |
| Profit/loss for the accounting period after tax | 141 € | −30 K € |
| Liabilities | 208 K € | 93 K € |
| Non-current liabilities | 10 K € | 125 € |
| Current liabilities | 197 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 619 € | 476 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Sládkovičova 1600/19, 90001 Modra, Slovenská republika
Address Smolenická 2983/18, 85105 Bratislava - mestká časť Petržalka, Slovenská republika
Address Sládkovičova 1600/19, 90001 Modra, Slovenská republika
Address Komenského 10, 90001 Modra, Slovenská republika
Address Sládkovičova 1600/19, 90001 Modra, Slovenská republika
Address Dr. Bokesa 32, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
Creavis a.s.
Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto
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