Company data from Slovak public registers
Company financial profile・Company ID 36435988・Gaštanová 6464/4, 97409 Banská Bystrica・Founded 2005
Turnover 2025
48 K €
−1.5 %Profit 2025
3,461 €
+76 %Assets
11 K €
+49 %Equity
10 K €
+51 %Debt ratio
3.6 %
−1.2 ppGross margin
8.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.2 ppProfit / revenue
ROA
32.5 %
+5.0 ppReturn on assets
ROE
33.7 %
+4.8 ppReturn on equity
Current ratio
27.65
+34 %Current assets / current liabilities
Earnings before tax
3,846 €
+66 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+51 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 43 K € | 49 K € | 48 K € |
| Value added | −6,170 € | −1,350 € | 2,460 € | 4,000 € |
| Operating revenue | 46 K € | 43 K € | 49 K € | 48 K € |
| Profit after tax | −1,105 € | −1,487 € | 1,964 € | 3,461 € |
| Income tax | 0 € | 0 € | 347 € | 385 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,411 € | 927 € | 7,144 € | 11 K € |
| 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 | 7,411 € | 927 € | 7,144 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,761 € | 11 K € |
| Financial accounts | 7,411 € | 927 € | 383 € | 82 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,411 € | 927 € | 7,144 € | 11 K € |
| Equity | 6,132 € | 4,833 € | 6,797 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 € | −816 € | −2,303 € | −341 € |
| Profit/loss for the accounting period after tax | −1,105 € | −1,487 € | 1,964 € | 3,461 € |
| Liabilities | 1,279 € | −3,906 € | 347 € | 385 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,279 € | −3,906 € | 347 € | 385 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 14668/14, 97409 Banská Bystrica, Slovenská republika
Address Kromsteeg 30, 5331 AK Kerkdriel, Holandské kráľovstvo
Address Gaštanová 6464/4, 97409 Banská Bystrica, Slovenská republika
Address Mlynská 14668/14, 97409 Banská Bystrica, Slovenská republika
Address Kromsteeg 30, 5331 AK Kerkdriel, Holandské kráľovstvo
Address Kromsteeg 30, 5331 AK Kerkdriel, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
M F clean company s. r. o.
Gaštanová 6464/4, 97409 Banská Bystrica
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