Company data from Slovak public registers
Company financial profile・Company ID 50243420・Nám. Matice slovenskej 4262/22, 018 41 Dubnica nad Váhom・Founded 2016
Turnover 2025
0 €
Profit 2025
−623 €
−35 %Assets
2,457 €
−0.4 %Equity
−1,892 €
−49 %Debt ratio
177.0 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-25.4 %
−6.6 ppReturn on assets
ROE
32.9 %
−3.6 ppReturn on equity
Current ratio
0.57
−14 %Current assets / current liabilities
Earnings before tax
−283 €
−130 %Profit + income tax
Effective tax
-120.1 %
+156 ppIncome tax / earnings before tax
Net working capital
−1,887 €
−49 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −165 € | −120 € | 0 € | −148 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −273 € | −269 € | −463 € | −623 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,819 € | 2,457 € | 2,467 € | 2,457 € |
| 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 | 2,819 € | 2,457 € | 2,467 € | 2,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,819 € | 2,457 € | 2,467 € | 2,457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,819 € | 2,457 € | 2,467 € | 2,457 € |
| Equity | −537 € | −806 € | −1,269 € | −1,892 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,264 € | −5,537 € | −5,806 € | −6,269 € |
| Profit/loss for the accounting period after tax | −273 € | −269 € | −463 € | −623 € |
| Liabilities | 3,356 € | 3,263 € | 3,736 € | 4,349 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,349 € | 3,260 € | 3,736 € | 4,344 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 3 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bynina 181, 75701 Valašské Meziříčí, Česká republika
Address Vrchlabská 32, 19700 Praha 9, Česká republika
Address Bynina 181, 75701 Valašské Meziříčí, Česká republika
Address Bynina 181, 75701 Valašské Meziříčí, Česká republika
Registered in Business Register
PD clean SK s.r.o.
Nám. Matice slovenskej 4262/22, 018 41 Dubnica nad Váhom
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