Company data from Slovak public registers
Company financial profile・Company ID 54030790・Vlčie hrdlo 76, 821 07 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
40 K €
−17 %Profit 2025
6,267 €
+1,901 %Assets
11 K €
−42 %Equity
9,673 €
+184 %Debt ratio
8.7 %
−73 ppGross margin
16.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+16 ppProfit / revenue
ROA
59.2 %
+61 ppReturn on assets
ROE
64.8 %
+75 ppReturn on equity
Current ratio
11.51
+838 %Current assets / current liabilities
Earnings before tax
6,607 €
+82,688 %Profit + income tax
Effective tax
5.1 %
+4,255 ppIncome tax / earnings before tax
Net working capital
9,673 €
+184 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 0 € | 48 K € | 40 K € |
| Value added | −418 € | −765 € | 49 € | 6,720 € |
| Operating revenue | 39 K € | 120 K € | 48 K € | 40 K € |
| Profit after tax | −480 € | −15 € | −348 € | 6,267 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 28 K € | 18 K € | 11 K € |
| Non-current assets | 119 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 119 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,520 € | 28 K € | 18 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,059 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,461 € | 28 K € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 28 K € | 18 K € | 11 K € |
| Equity | 3,770 € | 3,755 € | 3,406 € | 9,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −750 € | −1,230 € | −1,246 € | −1,594 € |
| Profit/loss for the accounting period after tax | −480 € | −15 € | −348 € | 6,267 € |
| Liabilities | 120 K € | 25 K € | 15 K € | 920 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 120 K € | 25 K € | 15 K € | 920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Cremo Invest s.r.o.
Vlčie hrdlo 76, 821 07 Bratislava - mestská časť Ružinov
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