Company data from Slovak public registers
Company financial profile・Company ID 36383261・Perličková 12490/18, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1998
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
5,000 €
−94 %Equity
5,000 €
+130 %Debt ratio
0.0 %
−119 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+45 ppReturn on assets
ROE
0.0 %
−234 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,000 €
+118 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+80 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+119 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 159 K € | 196 K € | 0 € |
| Value added | 2,049 € | 4,989 € | −12 K € | 0 € |
| Operating revenue | 190 K € | 162 K € | 196 K € | 0 € |
| Profit after tax | −11 K € | −10 K € | −39 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 116 K € | 86 K € | 5,000 € |
| Non-current assets | 0 € | 16 K € | 11 K € | 0 € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 101 K € | 74 K € | 5,000 € |
| Inventory | 55 K € | 55 K € | 40 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 9,356 € | 0 € |
| Financial accounts | 17 K € | 29 K € | 26 K € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 116 K € | 86 K € | 5,000 € |
| Equity | 3,452 € | −6,744 € | −16 K € | 5,000 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 5,000 € |
| Profit/loss of previous years | 3,647 € | −7,298 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −10 K € | −39 K € | 0 € |
| Liabilities | 81 K € | 123 K € | 102 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 123 K € | 102 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šmeralova 228/4, 17000 Praha, Česká republika
Address Stráňavy 93, 01325 Stráňavy, Slovenská republika
Address Stráňavy 93, Stráňavy, Slovenská republika
Address Šmeralova 228/4, 17000 Praha, Česká republika
Address Straňavy 93, 01325 Stráňavy, Slovenská republika
Address Stráňavy 93, 01325 Stráňavy, Slovenská republika
Address Stráňavy 93, 01325 Stráňavy, Slovenská republika
Address Stráňavy 93, 01325 Stráňavy, Slovenská republika
Address Stráňavy 93, 01325 Stráňavy, Slovenská republika
Address Stráňavy 93, 01325 Stráňavy, Slovenská republika
Address Stráňavy 93, Stráňavy, Slovenská republika
Address Stráňavy 93, Stráňavy, Slovenská republika
Registered in Business Register
2 entries from the business register
Clif Designs s. r. o.
Perličková 12490/18, 82106 Bratislava - mestská časť Podunajské Biskupice
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