Company data from Slovak public registers
Company financial profile・Company ID 44648120・Nám. Matice slovenskej 4262/22, 018 41 Dubnica nad Váhom・Founded 2009
Turnover 2025
344 K €
−53 %Profit 2025
44 K €
−65 %Assets
304 K €
−39 %Equity
220 K €
+25 %Debt ratio
27.6 %
−37 ppGross margin
13.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−4.1 ppProfit / revenue
ROA
14.4 %
−10 ppReturn on assets
ROE
19.8 %
−50 ppReturn on equity
Current ratio
3.53
+133 %Current assets / current liabilities
Earnings before tax
47 K €
−71 %Profit + income tax
Effective tax
6.9 %
−16 ppIncome tax / earnings before tax
Net working capital
213 K €
+27 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,178 € | 1.02 M € | 739 K € | 376 K € |
| Value added | 1,518 € | 75 K € | 211 K € | 52 K € |
| Operating revenue | 2,178 € | 1.02 M € | 739 K € | 344 K € |
| Profit after tax | 564 € | 49 K € | 124 K € | 44 K € |
| Income tax | 858 € | 13 K € | 37 K € | 3,254 € |
| Current income tax | 858 € | 13 K € | 37 K € | 3,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 602 K € | 502 K € | 304 K € |
| Non-current assets | 0 € | 11 K € | 9,317 € | 7,422 € |
| Property, plant and equipment | 0 € | 11 K € | 9,317 € | 7,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 590 K € | 493 K € | 297 K € |
| Inventory | 0 € | 0 € | 32 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 467 K € | 366 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 482 € | 123 K € | 95 K € | 6,950 € |
| Accruals and deferrals | 0 € | 66 € | 66 € | 310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 602 K € | 502 K € | 304 K € |
| Equity | 3,094 € | 53 K € | 177 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 321 € | 350 € | 500 € | 500 € |
| Profit/loss of previous years | −9,791 € | −9,256 € | 40 K € | 164 K € |
| Profit/loss for the accounting period after tax | 564 € | 49 K € | 124 K € | 44 K € |
| Liabilities | 9,527 € | 549 K € | 325 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,527 € | 549 K € | 325 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 370 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bynina 181, 75701 Valašské Meziříčí, Česká republika
Address Košeca 165, 01864 Košeca, Slovenská republika
Address Košeca 165, 01864 Košeca, Slovenská republika
Address Bynina 181, 75701 Valašské Meziříči, Česká republika
Address Stříbrná 65/1, 75701 Valašské Meziříčí, Česká republika
Address Košeca 165, 01864 Košeca, Slovenská republika
Address Košeca 165, 01864 Košeca, Slovenská republika
Registered in Business Register
PD clean Slovakia s. r. o.
Nám. Matice slovenskej 4262/22, 018 41 Dubnica nad Váhom
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