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Company data from Slovak public registers
Company financial profile・Company ID 36817422・ulica Biskupa Kondého 5138/30, 92901 Dunajská Streda・Founded 2007
Turnover 2025
6,650 €
+66 %Profit 2025
1,436 €
+32 %Assets
312 K €
−8.0 %Equity
307 K €
+0.5 %Debt ratio
1.6 %
−8.3 ppGross margin
29.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−5.7 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
542.71
+4,010 %Current assets / current liabilities
Earnings before tax
1,776 €
+24 %Profit + income tax
Effective tax
19.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
311 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 4,000 € | 6,600 € |
| Value added | 8,333 € | −24 K € | 1,500 € | 1,960 € |
| Operating revenue | 15 K € | 29 K € | 4,000 € | 6,650 € |
| Profit after tax | −11 € | −440 € | 1,091 € | 1,436 € |
| Income tax | 20 € | 40 € | 340 € | 340 € |
| Current income tax | 20 € | 40 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 397 K € | 339 K € | 312 K € |
| Non-current assets | 6,666 € | 6,000 € | 6,000 € | 0 € |
| Property, plant and equipment | 6,666 € | 6,000 € | 6,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 387 K € | 329 K € | 312 K € |
| Inventory | 124 K € | 124 K € | 124 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 142 K € | 82 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 121 K € | 123 K € | 125 K € |
| Accruals and deferrals | 3,779 € | 3,806 € | 3,806 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 397 K € | 339 K € | 312 K € |
| Equity | 304 K € | 304 K € | 305 K € | 307 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 297 K € | 297 K € | 297 K € | 298 K € |
| Profit/loss for the accounting period after tax | −11 € | −440 € | 1,091 € | 1,436 € |
| Liabilities | 84 K € | 93 K € | 34 K € | 4,972 € |
| Non-current liabilities | 4,398 € | 4,398 € | 4,398 € | 4,398 € |
| Current liabilities | 76 K € | 84 K € | 25 K € | 574 € |
| 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 | 4,295 € | 4,295 € | 4,295 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Fő utca, 46, 9145, Bágyogszovát, Maďarská republika
Address Szélső u., 3/B, 9027, Győr, Maďarská republika
Address Hegytető utca 4, 9028 Győr, Maďarsko
Address Lidér Tejed 6, 92901 Povoda, Slovenská republika
Address Hegytető utca 4, 9028 Győr, Maďarsko
Address Szélső u., 3/B, 9027, Győr, Maďarská republika
Address Fő utca, 46, 9145, Bágyogszovát, Maďarská republika
Registered in Business Register
AIS CLEAN, s. r. o.
ulica Biskupa Kondého 5138/30, 92901 Dunajská Streda
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