Company data from Slovak public registers
Company financial profile・Company ID 50180363・Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
29 K €
−39 %Profit 2024
12 K €
+77 %Assets
33 K €
+45 %Equity
30 K €
+64 %Debt ratio
9.3 %
−11 ppGross margin
55.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.0 %
+26 ppProfit / revenue
ROA
35.4 %
+6.5 ppReturn on assets
ROE
39.0 %
+3.0 ppReturn on equity
Current ratio
10.54
+31 %Current assets / current liabilities
Earnings before tax
14 K €
+76 %Profit + income tax
Effective tax
15.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
27 K €
+68 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 42 K € | 48 K € | 29 K € |
| Value added | 7,896 € | 9,418 € | 10 K € | 16 K € |
| Operating revenue | 55 K € | 43 K € | 48 K € | 29 K € |
| Profit after tax | 2,007 € | 6,844 € | 6,488 € | 12 K € |
| Income tax | 244 € | 569 € | 1,251 € | 2,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 19 K € | 22 K € | 33 K € |
| Non-current assets | 0 € | 5,453 € | 3,915 € | 2,377 € |
| Property, plant and equipment | 0 € | 5,453 € | 3,915 € | 2,377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 14 K € | 19 K € | 30 K € |
| Inventory | 0 € | 0 € | 41 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,694 € | 4,486 € | 5,781 € | 3,481 € |
| Financial accounts | 12 K € | 9,336 € | 13 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 19 K € | 22 K € | 33 K € |
| Equity | 4,689 € | 12 K € | 18 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,818 € | −810 € | 6,034 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,007 € | 6,844 € | 6,488 € | 12 K € |
| Liabilities | 13 K € | 7,741 € | 4,449 € | 3,011 € |
| Non-current liabilities | 8 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,704 € | 2,141 € | 2,309 € | 2,861 € |
| Long-term bank loans | 5,300 € | 1,940 € | 0 € | 0 € |
| Short-term bank loans | 3,360 € | 3,360 € | 1,940 € | 0 € |
| Provisions | 200 € | 300 € | 200 € | 150 € |
Tax liability trend
25 registered activities
Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Cleaning4You s.r.o.
Mraziarenská 15, 82108 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.