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Company data from Slovak public registers
Company financial profile・Company ID 53042468・Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
803 K €
Profit 2024
15.37 M €
+168 %Assets
199.7 M €
+11 %Equity
70.5 M €
+39 %Debt ratio
64.7 %
−7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,914.4 %
Profit / revenue
ROA
7.7 %
+4.5 ppReturn on assets
ROE
21.8 %
+11 ppReturn on equity
Current ratio
0.18
−85 %Current assets / current liabilities
Earnings before tax
15.46 M €
+169 %Profit + income tax
Effective tax
0.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−105.41 M €
−12,274 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,363 € | −14 K € | −7,715 € | −8,043 € |
| Operating revenue | 0 € | 1.59 M € | 0 € | 803 K € |
| Profit after tax | 1.75 M € | 1.64 M € | 5.72 M € | 15.37 M € |
| Income tax | 0 € | 0 € | 14 K € | 96 K € |
| Current income tax | — | — | — | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62.33 M € | 172.48 M € | 179.99 M € | 199.7 M € |
| Non-current assets | 60.33 M € | 170.45 M € | 174.62 M € | 176.27 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60.33 M € | 170.45 M € | 174.62 M € | 176.27 M € |
| Current assets | 2.0 M € | 2.04 M € | 5.37 M € | 23.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 882 K € | 382 K € | 0 € |
| Current receivables | 378 K € | 320 K € | 4.85 M € | 5.43 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1.62 M € | 835 K € | 138 K € | 17.99 M € |
| Accruals and deferrals | — | — | — | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62.33 M € | 172.48 M € | 179.99 M € | 199.7 M € |
| Equity | 60.91 M € | 43.28 M € | 50.82 M € | 70.5 M € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | — | — | — | 5,600 € |
| Profit/loss of previous years | −146 € | 1.75 M € | 3.39 M € | 9.11 M € |
| Profit/loss for the accounting period after tax | 1.75 M € | 1.64 M € | 5.72 M € | 15.37 M € |
| Liabilities | 1.42 M € | 129.2 M € | 129.17 M € | 129.21 M € |
| Non-current liabilities | 1.1 M € | 396 K € | 124.67 M € | 378 K € |
| Current liabilities | 318 K € | 128.8 M € | 4.5 M € | 128.83 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 600 € | 0 € | 102 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
predseda predstavenstva
Address Na Baránku 4529/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hany Meličkovej 3431/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Daxnerovo námestie 913/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vetvárska 10126/21, 82106 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
Cresco Capital, a.s.
Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto
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