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Company data from Slovak public registers
Company financial profile・Company ID 46850261・Tehelná 7, 915 01 Nové Mesto nad Váhom・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
144.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−53 K €
−158 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 1.41 M € | 1.46 M € | 0 € |
| Value added | 19 K € | 85 K € | 68 K € | 0 € |
| Operating revenue | 585 K € | 1.41 M € | 1.47 M € | 0 € |
| Profit after tax | 3,708 € | 993 € | −4,744 € | 0 € |
| Income tax | 4,551 € | 0 € | 0 € | 0 € |
| Current income tax | 4,551 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total assets | 207 K € | 281 K € | 447 K € | 0 € |
| Non-current assets | 46 K € | 70 K € | 74 K € | 0 € |
| Property, plant and equipment | 46 K € | 70 K € | 74 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 206 K € | 368 K € | 0 € |
| Inventory | 92 K € | 113 K € | 109 K € | 0 € |
| Non-current receivables | 0 € | 10 K € | 16 K € | 0 € |
| Current receivables | 61 K € | 122 K € | 189 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,219 € | −39 K € | 53 K € | 0 € |
| Accruals and deferrals | 4,742 € | 4,356 € | 4,539 € | — |
| Item | 2017 | 2018 | 2019 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 281 K € | 447 K € | 0 € |
| Equity | 8,194 € | 9,187 € | 4,443 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −514 € | 3,194 € | 4,187 € | 0 € |
| Profit/loss for the accounting period after tax | 3,708 € | 993 € | −4,744 € | 0 € |
| Liabilities | 199 K € | 272 K € | 442 K € | 0 € |
| Non-current liabilities | 27 K € | 16 K € | 9,794 € | 0 € |
| Current liabilities | 172 K € | 256 K € | 433 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Horné Rakovce 1986/43, 03901 Turčianske Teplice, Slovenská republika
Address Rakoľuby 242, 91631 Kočovce, Slovenská republika
Address Škultétyho 5/656, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 36/2138, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Horné Rakovce 1986/43, 03901 Turčianske Teplice, Slovenská republika
Address Rakoľuby 242, 91631 Kočovce, Slovenská republika
Address Javorinská 36/2138, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
1 entry from the business register
CLEANEX TRADE s. r. o. v konkurze
Tehelná 7, 915 01 Nové Mesto nad Váhom
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