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Company data from Slovak public registers
Company financial profile・Company ID 53273796・Na križovatkách 18821/51, 821 04 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
47 K €
+17 %Profit 2024
5,826 €
−63 %Assets
60 K €
+3.9 %Equity
53 K €
+12 %Debt ratio
11.0 %
−6.7 ppGross margin
20.3 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−27 ppProfit / revenue
ROA
9.7 %
−17 ppReturn on assets
ROE
10.9 %
−22 ppReturn on equity
Current ratio
17.51
+52 %Current assets / current liabilities
Earnings before tax
6,755 €
−64 %Profit + income tax
Effective tax
13.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
53 K €
+12 %Current assets − current liabilities
Revenue CAGR
109.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 46 K € | 40 K € | 47 K € |
| Value added | 28 K € | 33 K € | 23 K € | 9,509 € |
| Operating revenue | 38 K € | 47 K € | 40 K € | 47 K € |
| Profit after tax | 23 K € | 27 K € | 16 K € | 5,826 € |
| Income tax | 4,074 € | 4,909 € | 3,008 € | 929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 45 K € | 58 K € | 60 K € |
| Non-current assets | 0 € | 8,437 € | 6,187 € | 3,937 € |
| Property, plant and equipment | 0 € | 8,437 € | 6,187 € | 3,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 36 K € | 52 K € | 56 K € |
| Inventory | 30 € | 89 € | 119 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,650 € | 2,000 € | 3,060 € |
| Financial accounts | 33 K € | 33 K € | 49 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 45 K € | 58 K € | 60 K € |
| Equity | 28 K € | 32 K € | 47 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −231 € | −231 € | 26 K € | 42 K € |
| Profit/loss for the accounting period after tax | 23 K € | 27 K € | 16 K € | 5,826 € |
| Liabilities | 4,979 € | 13 K € | 10 K € | 6,605 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,559 € | 5,972 € | 4,470 € | 3,197 € |
| Long-term bank loans | 0 € | 5,279 € | 4,144 € | 3,408 € |
| Short-term bank loans | 0 € | 951 € | 1,123 € | 0 € |
| Provisions | 420 € | 468 € | 459 € | 0 € |
Tax liability trend
6 registered activities
Address Na križovatkách 18821/51, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na križovatkách 18821/51, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MA creative, s. r. o.
Na križovatkách 18821/51, 821 04 Bratislava - mestská časť Ružinov
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