Company data from Slovak public registers
Company financial profile・Company ID 54072492・Kvetinová 5759/1, 97404 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−445 €
+41 %Assets
2,253 €
−41 %Equity
1,913 €
−19 %Debt ratio
15.1 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.8 %
+0.3 ppReturn on assets
ROE
-23.3 %
+9.0 ppReturn on equity
Current ratio
6.63
+149 %Current assets / current liabilities
Earnings before tax
−105 €
+75 %Profit + income tax
Effective tax
-323.8 %
−243 ppIncome tax / earnings before tax
Net working capital
1,913 €
−19 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,253 €
+40 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −490 € | −855 € | −333 € | −19 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −511 € | −999 € | −760 € | −445 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,973 € | 3,888 € | 3,791 € | 2,253 € |
| 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 | 4,973 € | 3,888 € | 3,791 € | 2,253 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 € | 19 € | 0 € |
| Financial accounts | 4,973 € | 3,863 € | 3,772 € | 2,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,973 € | 3,888 € | 3,791 € | 2,253 € |
| Equity | 4,117 € | 3,117 € | 2,358 € | 1,913 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −372 € | −884 € | −1,882 € | −2,642 € |
| Profit/loss for the accounting period after tax | −511 € | −999 € | −760 € | −445 € |
| Liabilities | 856 € | 771 € | 1,433 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 856 € | 771 € | 1,427 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Address Kvetinová 5759/1, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
Kreatívna Reklama, spol. s r.o.
Kvetinová 5759/1, 97404 Banská Bystrica
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