Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43891811・Krásno nad Kysucou 2222, 02302 Krásno nad Kysucou・Founded 2007
Turnover 2025
1.95 M €
+12 %Profit 2025
−89 K €
−122 %Assets
1.83 M €
−1.6 %Equity
505 K €
−15 %Debt ratio
72.5 %
+4.6 ppGross margin
67.3 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−2.2 ppProfit / revenue
ROA
-4.8 %
−2.7 ppReturn on assets
ROE
-17.6 %
−11 ppReturn on equity
Current ratio
0.63
+9.2 %Current assets / current liabilities
Earnings before tax
−82 K €
−123 %Profit + income tax
Effective tax
-8.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−177 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.29 M € | 1.29 M € | 1.21 M € |
| Value added | 645 K € | 735 K € | 797 K € | 815 K € |
| Operating revenue | 1.32 M € | 1.34 M € | 1.74 M € | 1.95 M € |
| Profit after tax | −146 K € | −77 K € | −40 K € | −89 K € |
| Income tax | −1,424 € | −292 € | 3,283 € | 7,023 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.27 M € | 2.08 M € | 1.86 M € | 1.83 M € |
| Non-current assets | 1.85 M € | 1.75 M € | 1.58 M € | 1.53 M € |
| Property, plant and equipment | 1.85 M € | 1.75 M € | 1.58 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 412 K € | 328 K € | 282 K € | 299 K € |
| Inventory | 253 K € | 163 K € | 144 K € | 145 K € |
| Non-current receivables | 2,334 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 151 K € | 136 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 14 K € | 2,117 € | 7,296 € |
| Accruals and deferrals | 2,806 € | 4,659 € | 5,482 € | 6,736 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.27 M € | 2.08 M € | 1.86 M € | 1.83 M € |
| Equity | 709 K € | 637 K € | 597 K € | 505 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 847 K € | 706 K € | 629 K € | 586 K € |
| Profit/loss for the accounting period after tax | −146 K € | −77 K € | −40 K € | −89 K € |
| Liabilities | 1.56 M € | 1.44 M € | 1.27 M € | 1.33 M € |
| Non-current liabilities | 138 K € | 124 K € | 73 K € | 110 K € |
| Current liabilities | 491 K € | 516 K € | 490 K € | 476 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 749 K € | 646 K € | 544 K € | 464 K € |
| Short-term bank loans | 162 K € | 134 K € | 130 K € | 251 K € |
| Provisions | 17 K € | 25 K € | 29 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 1,451 € | 0 € |
Tax liability trend
20 registered activities
Address Raková 1566, 02351 Raková, Slovenská republika
Address Raková 1566, 02351 Raková, Slovenská republika
Address Májová 1664/33, Čadca, Slovenská republika
Address Raková 1566, 02351 Raková, Slovenská republika
Address Raková 1566, 02351 Raková, Slovenská republika
Address Raková 1566, 02351 Raková, Slovenská republika
Address Raková 1566, 02351 Raková, Slovenská republika
Address Májová 1664/33, Čadca, Slovenská republika
Registered in Business Register
CLEANEX CENTRUM s. r. o.
Krásno nad Kysucou 2222, 02302 Krásno nad Kysucou
Contact us and get platform access. No commitment.
