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Company data from Slovak public registers
Company financial profile・Company ID 55450181・Staviteľská 7651/7, 83104 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
2.9 M €
+106 %Profit 2025
−404 K €
−242 %Assets
518 K €
+37 %Equity
−526 K €
−332 %Debt ratio
201.6 %
+69 ppGross margin
1.9 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
−5.5 ppProfit / revenue
ROA
-78.0 %
−47 ppReturn on assets
ROE
76.8 %
−20 ppReturn on equity
Current ratio
0.46
−36 %Current assets / current liabilities
Earnings before tax
−400 K €
−250 %Profit + income tax
Effective tax
-1.0 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−526 K €
−339 %Current assets − current liabilities
Revenue CAGR
311.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 171 K € | 1.41 M € | 2.9 M € |
| Value added | −9,360 € | 126 K € | 54 K € |
| Operating revenue | 171 K € | 1.41 M € | 2.9 M € |
| Profit after tax | −17 K € | −118 K € | −404 K € |
| Income tax | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 166 K € | 378 K € | 518 K € |
| Non-current assets | 17 K € | 61 K € | 59 K € |
| Property, plant and equipment | 17 K € | 61 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 318 K € | 457 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 281 K € | 438 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 10 K € | 36 K € | 19 K € |
| Accruals and deferrals | — | — | 1,171 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 166 K € | 378 K € | 518 K € |
| Equity | −7,872 € | −122 K € | −526 K € |
| Share capital | 9,000 € | 14 K € | 14 K € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −17 K € | −135 K € |
| Profit/loss for the accounting period after tax | −17 K € | −118 K € | −404 K € |
| Liabilities | 174 K € | 500 K € | 1.04 M € |
| Non-current liabilities | 3,750 € | 62 K € | 59 K € |
| Current liabilities | 170 K € | 437 K € | 983 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 300 € | 861 € | 1,180 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
20 registered activities
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Vinohradnícka 4527/16B, 90301 Senec, Slovenská republika
Address Kráľovce 162, 04444 Kráľovce, Slovenská republika
Address Vinohradnícka 4527/16B, 90301 Senec, Slovenská republika
Address Kráľovce 162, 04444 Kráľovce, Slovenská republika
Address Chalupkova 1670/16, 90301 Senec, Slovenská republika
Address Vinohradnícka 4527/16B, 90301 Senec, Slovenská republika
Address Kráľovce 162, 04444 Kráľovce, Slovenská republika
Registered in Business Register
CLS Creative Logistics Solutions s.r.o.
Staviteľská 7651/7, 83104 Bratislava - mestská časť Rača
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