Company data from Slovak public registers
Company financial profile・Company ID 53876636・Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
73 K €
+54 %Profit 2025
−4,200 €
−114 %Assets
62 K €
+3.6 %Equity
39 K €
−28 %Debt ratio
36.4 %
+27 ppGross margin
-27.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−70 ppProfit / revenue
ROA
-6.8 %
−58 ppReturn on assets
ROE
-10.7 %
−67 ppReturn on equity
Current ratio
1.55
−82 %Current assets / current liabilities
Earnings before tax
−3,240 €
−110 %Profit + income tax
Effective tax
-29.6 %
−41 ppIncome tax / earnings before tax
Net working capital
12 K €
−67 %Current assets − current liabilities
Revenue CAGR
113.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 36 K € | 47 K € | 72 K € |
| Value added | 3,772 € | 16 K € | 22 K € | −20 K € |
| Operating revenue | 7,500 € | 36 K € | 47 K € | 73 K € |
| Profit after tax | 2,006 € | 24 K € | 30 K € | −4,200 € |
| Income tax | 0 € | 2,243 € | 3,717 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 43 K € | 59 K € | 62 K € |
| Non-current assets | 19 K € | 19 K € | 19 K € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 9,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € | 19 K € |
| Current assets | 17 K € | 23 K € | 40 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 87 € | 0 € |
| Current receivables | 1,500 € | 1,392 € | 0 € | 6,868 € |
| Financial accounts | 3,955 € | 13 K € | 40 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 43 K € | 59 K € | 62 K € |
| Equity | 6,460 € | 30 K € | 54 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −546 € | 844 € | 18 K € | 38 K € |
| Profit/loss for the accounting period after tax | 2,006 € | 24 K € | 30 K € | −4,200 € |
| Liabilities | 29 K € | 12 K € | 5,337 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 488 € |
| Current liabilities | 29 K € | 12 K € | 4,717 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 480 € | 620 € | 523 € |
Tax liability trend
19 registered activities
Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Astrová 759/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
cream one s. r. o.
Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov
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