Company data from Slovak public registers
Company financial profile・Company ID 53184726・Petzvalova 3376/45, 01015 Žilina・Founded 2020
Turnover 2026
0 €
−100 %Profit 2026
−675 €
+58 %Assets
1,962 €
−23 %Equity
−2,594 €
−35 %Debt ratio
232.2 %
+57 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.4 %
+29 ppReturn on assets
ROE
26.0 %
−58 ppReturn on equity
Current ratio
0.43
−24 %Current assets / current liabilities
Earnings before tax
−590 €
+53 %Profit + income tax
Effective tax
-14.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−2,594 €
−35 %Current assets − current liabilities
Revenue CAGR
-29.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 8,410 € | 946 € | 0 € |
| Value added | 4,538 € | 925 € | −1,153 € | −556 € |
| Operating revenue | 39 K € | 8,480 € | 992 € | 0 € |
| Profit after tax | 278 € | −2,329 € | −1,608 € | −675 € |
| Income tax | 27 € | 340 € | 340 € | 85 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 12 K € | 4,105 € | 2,542 € | 1,962 € |
| 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 | 12 K € | 4,105 € | 2,542 € | 1,962 € |
| Inventory | 812 € | 891 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,814 € | 0 € | 123 € | 1,500 € |
| Financial accounts | 6,211 € | 3,214 € | 2,419 € | 462 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,105 € | 2,542 € | 1,962 € |
| Equity | 2,019 € | −310 € | −1,918 € | −2,594 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,759 € | −3,481 € | −5,810 € | −7,419 € |
| Profit/loss for the accounting period after tax | 278 € | −2,329 € | −1,608 € | −675 € |
| Liabilities | 9,818 € | 4,415 € | 4,460 € | 4,556 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,818 € | 4,415 € | 4,460 € | 4,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Čulenova 2056/18, 01001 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Address Čulenova 2056/18, 01001 Žilina, Slovenská republika
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Kreatívne, s. r. o. v likvidácii
Petzvalova 3376/45, 01015 Žilina
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