Company data from Slovak public registers
Company financial profile・Company ID 36814326・Bojnická 10, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2025
207 K €
+26 %Profit 2025
−15 K €
+23 %Assets
259 K €
+75 %Equity
17 K €
+425 %Debt ratio
93.5 %
−4.3 ppGross margin
45.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+4.6 ppProfit / revenue
ROA
-5.8 %
+7.4 ppReturn on assets
ROE
-89.2 %
+519 ppReturn on equity
Current ratio
0.87
+16 %Current assets / current liabilities
Earnings before tax
−14 K €
+24 %Profit + income tax
Effective tax
-6.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−25 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
62.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 135 K € | 147 K € | 178 K € |
| Value added | −1,778 € | 55 K € | 51 K € | 80 K € |
| Operating revenue | 156 K € | 178 K € | 164 K € | 207 K € |
| Profit after tax | −95 K € | −18 K € | −20 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 156 K € | 147 K € | 259 K € |
| Non-current assets | 115 K € | 76 K € | 73 K € | 84 K € |
| Property, plant and equipment | 115 K € | 76 K € | 73 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 80 K € | 74 K € | 175 K € |
| Inventory | 48 K € | 39 K € | 25 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 38 K € | 38 K € | 72 K € |
| Financial accounts | 14 K € | 2,491 € | 11 K € | 9,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 156 K € | 147 K € | 259 K € |
| Equity | 40 K € | 23 K € | 3,209 € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 12 K € |
| Profit/loss of previous years | 129 K € | 33 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | −95 K € | −18 K € | −20 K € | −15 K € |
| Liabilities | 160 K € | 133 K € | 144 K € | 242 K € |
| Non-current liabilities | 26 K € | 26 K € | 35 K € | 31 K € |
| Current liabilities | 135 K € | 108 K € | 99 K € | 200 K € |
| 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 Kruhová 8, 92001 Hlohovec, Slovenská republika
Address Štúrova 20, 92001 Hlohovec, Slovenská republika
Address Hollého 59/32, 92001 Hlohovec, Slovenská republika
Address Kruhová 8, 92001 Hlohovec, Slovenská republika
Address Kruhová 8, 92001 Hlohovec, Slovenská republika
Address Štúrova 20, 92001 Hlohovec, Slovenská republika
Address Hollého 59/32, 92001 Hlohovec, Slovenská republika
Address Za poštou 14/A, 92001 Hlohovec, Slovenská republika
Address Za poštou 14/A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
Kleen s. r. o.
Bojnická 10, 831 04 Bratislava - mestská časť Nové Mesto
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