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Company data from Slovak public registers
Company financial profile・Company ID 53510101・Poštová 540/13, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
447 K €
−6.8 %Profit 2025
608 €
+57 %Assets
77 K €
−48 %Equity
2,399 €
+24 %Debt ratio
96.9 %
−1.8 ppGross margin
4.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.5 ppReturn on assets
ROE
25.3 %
+5.4 ppReturn on equity
Current ratio
0.94
−1.3 %Current assets / current liabilities
Earnings before tax
2,528 €
+9.6 %Profit + income tax
Effective tax
75.9 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−3,545 €
+36 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 316 K € | 476 K € | 445 K € |
| Value added | 9,718 € | 5,703 € | 15 K € | 20 K € |
| Operating revenue | 321 K € | 317 K € | 479 K € | 447 K € |
| Profit after tax | 1,760 € | −5,915 € | 387 € | 608 € |
| Income tax | 520 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 86 K € | 147 K € | 77 K € |
| Non-current assets | 35 K € | 30 K € | 25 K € | 17 K € |
| Property, plant and equipment | 35 K € | 30 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 55 K € | 122 K € | 60 K € |
| Inventory | 17 K € | 26 K € | 37 K € | 9,366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 45 K € | 61 K € | 56 K € |
| Financial accounts | 5,688 € | −16 K € | 24 K € | −5,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 86 K € | 147 K € | 77 K € |
| Equity | 9,694 € | 851 € | 1,939 € | 2,399 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,434 € | 1,266 € | −3,948 € | −3,709 € |
| Profit/loss for the accounting period after tax | 1,760 € | −5,915 € | 387 € | 608 € |
| Liabilities | 64 K € | 85 K € | 145 K € | 74 K € |
| Non-current liabilities | 29 K € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 35 K € | 62 K € | 128 K € | 63 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
17 registered activities
Address Berlínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Kreatom s.r.o.
Poštová 540/13, 04001 Košice - mestská časť Staré Mesto
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