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Company data from Slovak public registers
Company financial profile・Company ID 50400142・Stálicová 3, 040 12 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2024
16 K €
+24 %Profit 2024
−10 K €
−106 %Assets
46 K €
+121 %Equity
−63 K €
−19 %Debt ratio
236.8 %
−117 ppGross margin
64.0 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.2 %
−25 ppProfit / revenue
ROA
-22.1 %
+1.6 ppReturn on assets
ROE
16.2 %
+6.8 ppReturn on equity
Current ratio
0.14
−16 %Current assets / current liabilities
Earnings before tax
−9,770 €
−99 %Profit + income tax
Effective tax
-3.5 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−73 K €
−33 %Current assets − current liabilities
Revenue CAGR
118.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,550 € | 2,867 € | 13 K € | 16 K € |
| Value added | −13 K € | −1,667 € | 9,408 € | 10 K € |
| Operating revenue | 6,946 € | 3,311 € | 13 K € | 16 K € |
| Profit after tax | −25 K € | −16 K € | −4,912 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 26 K € | 21 K € | 46 K € |
| Non-current assets | 27 K € | 18 K € | 9,819 € | 34 K € |
| Property, plant and equipment | 27 K € | 18 K € | 9,819 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,187 € | 7,501 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,129 € | 4,606 € | 8,085 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,058 € | 2,895 € | 2,782 € | 771 € |
| Accruals and deferrals | 55 € | 0 € | 0 € | 51 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 26 K € | 21 K € | 46 K € |
| Equity | −31 K € | −48 K € | −52 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −64 K € | −81 K € | −85 K € |
| Profit/loss for the accounting period after tax | −25 K € | −16 K € | −4,912 € | −10 K € |
| Liabilities | 65 K € | 73 K € | 73 K € | 108 K € |
| Non-current liabilities | 49 € | 70 € | 92 € | 115 € |
| Current liabilities | 58 K € | 66 K € | 66 K € | 84 K € |
| Short-term financial assistance | 7,000 € | 7,000 € | 7,400 € | 24 K € |
| 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 € | 0 € |
Tax liability trend
38 registered activities
Address Užhorodská 5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Stálicová 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jesenná 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Užhorodská 5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 5, 04011 Košice - mestská časť Juh, Slovenská republika
Address Stálicová 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jesenná 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Cleanvapor s.r.o.
Stálicová 3, 040 12 Košice - mestská časť Nad jazerom
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