Company data from Slovak public registers
Company financial profile・Company ID 44293437・Rudohorská 33, 97411 Banská Bystrica・Founded 2008
Turnover 2024
0 €
Profit 2024
−340 €
Assets
25 K €
+0.0 %Equity
17 K €
−1.9 %Debt ratio
30.6 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
-2.0 %
−2.0 ppReturn on equity
Current ratio
3.33
−4.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
17 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,462 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 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 | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | −2,462 € | −2,462 € | −2,462 € | −2,462 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | 18 K € | 18 K € | 18 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,575 € | 9,575 € | 9,575 € | 9,575 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 7,234 € | 7,234 € | 7,234 € | 7,574 € |
| Non-current liabilities | 127 € | 127 € | 127 € | 127 € |
| Current liabilities | 7,107 € | 7,107 € | 7,107 € | 7,447 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sitnianska 6595/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Sitianska 6595/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Sitnianska 6595/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Sitnianska 6595/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Sitnianska 6595/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Sitnianska 6595/5, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
3 entries from the business register
Upratovací servis CLEAN s.r.o.
Rudohorská 33, 97411 Banská Bystrica
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