Company data from Slovak public registers
Company financial profile・Company ID 54092485・M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2025
121 K €
−0.2 %Profit 2025
12 K €
+454 %Assets
20 K €
−32 %Equity
17 K €
−31 %Debt ratio
13.6 %
−1.4 ppGross margin
21.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+12 ppProfit / revenue
ROA
58.8 %
+70 ppReturn on assets
ROE
68.1 %
+81 ppReturn on equity
Current ratio
7.51
+39 %Current assets / current liabilities
Earnings before tax
14 K €
+704 %Profit + income tax
Effective tax
17.6 %
+58 ppIncome tax / earnings before tax
Net working capital
17 K €
−10 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 122 K € | 121 K € | 121 K € |
| Value added | 30 K € | 40 K € | 8,518 € | 26 K € |
| Operating revenue | 115 K € | 122 K € | 121 K € | 121 K € |
| Profit after tax | 15 K € | 23 K € | −3,317 € | 12 K € |
| Income tax | 4,382 € | 6,319 € | 960 € | 2,510 € |
| Current income tax | 4,382 € | 6,319 € | 960 € | 2,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 37 K € | 29 K € | 20 K € |
| Non-current assets | 18 K € | 12 K € | 5,707 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,707 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 25 K € | 23 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 779 € | 16 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 24 K € | 7,134 € | 6,631 € |
| Accruals and deferrals | 158 € | 231 € | 221 € | 144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 37 K € | 29 K € | 20 K € |
| Equity | 25 K € | 28 K € | 25 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,671 € | 0 € | 23 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 23 K € | −3,317 € | 12 K € |
| Liabilities | 29 K € | 8,562 € | 4,399 € | 2,705 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 8,492 € | 4,329 € | 2,635 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 84 € | 70 € | 70 € | 70 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
Creattium s. r. o.
M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka
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