Company data from Slovak public registers
Company financial profile・Company ID 47233567・Tolstého 849/5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2024
20 K €
−53 %Profit 2024
1,810 €
+805 %Assets
27.64 M €
+0.0 %Equity
−2.08 M €
+0.1 %Debt ratio
107.5 %
Gross margin
10.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+8.7 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
-0.1 %
−0.1 ppReturn on equity
Current ratio
0.93
+0.0 %Current assets / current liabilities
Earnings before tax
2,150 €
+975 %Profit + income tax
Effective tax
15.8 %
+16 ppIncome tax / earnings before tax
Net working capital
−2.08 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 42 K € | 20 K € |
| Value added | 15 K € | 0 € | 200 € | 2,150 € |
| Operating revenue | 30 K € | 0 € | 42 K € | 20 K € |
| Profit after tax | −778 K € | −1.0 M € | 200 € | 1,810 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27.18 M € | 27.59 M € | 27.63 M € | 27.64 M € |
| 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 | 27.18 M € | 27.59 M € | 27.63 M € | 27.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28.36 M € | 28.77 M € | 28.81 M € | 28.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1.18 M € | −1.17 M € | −1.17 M € | −1.17 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27.18 M € | 27.59 M € | 27.63 M € | 27.64 M € |
| Equity | −1.07 M € | −2.08 M € | −2.08 M € | −2.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −301 K € | −1.08 M € | −2.08 M € | −2.08 M € |
| Profit/loss for the accounting period after tax | −778 K € | −1.0 M € | 200 € | 1,810 € |
| Liabilities | 28.26 M € | 29.67 M € | 29.71 M € | 29.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28.26 M € | 29.67 M € | 29.71 M € | 29.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Květná 2, 69601 Rohatec, Česká republika
Address Nová 916, 69611 Mutěnice, Česká republika
Address Řeznická 1486/5, 11000 Praha 1 - Nové Město, Česká republika
Address Bell Yard 7, WC2A 2JR Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Řeznická 1486/5, 11000 Praha 1 - Nové Město, Česká republika
Address Park Road West, 8, PR9 0JS, Southport, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nová 916, 69611 Mutěnice, Česká republika
Address Farringdon street, 1. poschodie, 32, EC4A 4HJ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
Clear Invest SK, s. r. o.
Tolstého 849/5, 811 06 Bratislava - mestská časť Staré Mesto
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