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Company data from Slovak public registers
Company financial profile・Company ID 47043571・Račianska 88 B, 831 02 Bratislava - mestská časť Rača・Founded 2013
Turnover 2025
379 K €
−17 %Profit 2025
−1,836 €
−131 %Assets
469 K €
+2.4 %Equity
47 K €
+1.2 %Debt ratio
89.9 %
+0.1 ppGross margin
4.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.8 ppProfit / revenue
ROA
-0.4 %
−1.7 ppReturn on assets
ROE
-3.9 %
−17 ppReturn on equity
Current ratio
0.25
−27 %Current assets / current liabilities
Earnings before tax
84 €
−99 %Profit + income tax
Effective tax
2,285.7 %
+2,261 ppIncome tax / earnings before tax
Net working capital
−304 K €
−19 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 216 K € | 449 K € | 367 K € |
| Value added | 21 K € | 14 K € | 36 K € | 16 K € |
| Operating revenue | 203 K € | 219 K € | 456 K € | 379 K € |
| Profit after tax | 1,322 € | −13 K € | 5,971 € | −1,836 € |
| Income tax | 352 € | 0 € | 1,971 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 271 K € | 458 K € | 469 K € |
| Non-current assets | 181 K € | 175 K € | 325 K € | 366 K € |
| Property, plant and equipment | 181 K € | 175 K € | 325 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 95 K € | 133 K € | 102 K € |
| Inventory | 43 K € | 83 K € | 113 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | −15 K € | 1,082 € | 16 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 137 K € | 28 K € | 20 K € | −26 K € |
| Accruals and deferrals | — | — | — | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 271 K € | 458 K € | 469 K € |
| Equity | 109 K € | −64 K € | 47 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −47 K € | −206 K € | −114 K € | −106 K € |
| Profit/loss for the accounting period after tax | 1,322 € | −13 K € | 5,971 € | −1,836 € |
| Liabilities | 311 K € | 334 K € | 411 K € | 422 K € |
| Non-current liabilities | 33 K € | 0 € | 34 € | 116 € |
| Current liabilities | 278 K € | 315 K € | 388 K € | 406 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 2,508 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 23 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Štúrova 319/38, 90885 Brodské, Slovenská republika
Address Štefánikova 124/1163, 90801 Kúty, Slovenská republika
Address Štefánikova 1163/124, 90801 Kúty, Slovenská republika
Address Štefánikova 1163/124, 90801 Kúty, Slovenská republika
Address Štúrova 319/38, 90885 Brodské, Slovenská republika
Address Štefánikova 124/1163, 90801 Kúty, Slovenská republika
Address Štefánikova 1163/124, 90801 Kúty, Slovenská republika
Registered in Business Register
CLEIGO s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Rača
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