Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50490419・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2022
36 K €
−48 %Profit 2022
2,567 €
−83 %Assets
72 K €
+9.4 %Equity
64 K €
+4.1 %Debt ratio
10.8 %
+4.5 ppGross margin
83.3 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−15 ppProfit / revenue
ROA
3.6 %
−20 ppReturn on assets
ROE
4.0 %
−21 ppReturn on equity
Current ratio
8.31
−48 %Current assets / current liabilities
Earnings before tax
3,085 €
−84 %Profit + income tax
Effective tax
16.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
56 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 70 K € | 36 K € |
| Value added | 23 K € | 18 K € | 20 K € | 30 K € |
| Operating revenue | 24 K € | 19 K € | 70 K € | 36 K € |
| Profit after tax | 14 K € | 12 K € | 15 K € | 2,567 € |
| Income tax | 3,758 € | 2,138 € | 4,108 € | 518 € |
| Current income tax | 3,758 € | 2,138 € | 4,108 € | 518 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 72 K € | 67 K € | 66 K € | 72 K € |
| 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 | 72 K € | 67 K € | 66 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 57 K € | 65 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 10 K € | 975 € | 191 € |
| Accruals and deferrals | 262 € | 221 € | 0 € | 8,000 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 67 K € | 66 K € | 72 K € |
| Equity | 34 K € | 46 K € | 62 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 930 € | 1,636 € | 2,242 € | 2,242 € |
| Profit/loss of previous years | 14 K € | 28 K € | 39 K € | 55 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 15 K € | 2,567 € |
| Liabilities | 37 K € | 21 K € | 4,156 € | 7,769 € |
| Non-current liabilities | 31 € | 48 € | 48 € | 48 € |
| Current liabilities | 37 K € | 21 K € | 4,108 € | 7,721 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
25 registered activities
Address Gerbergasse 4/3/8, 1230 Viedeň, Rakúska republika
Address Prospekt Peremohi 53b/338, Charkov, Ukrajina
Address ul. Oktobar 16/6, 11321 Lugavčina, Smederovo, Srbská republika
Address Pazmanitengasse 15/12, 1020 Viedeň, Rakúska republika
Address Ulica Kozubinskogo 9a kvartira 5, 46101 Brody, Ľviv, Ukrajina
Address Malokarpatské námestie 10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Gerbergasse 4/3/8, 1230 Viedeň, Rakúska republika
Address Pazmanitengasse 15/12, 1020 Viedeň, Rakúska republika
Address Ulica Kozubinskogo 9a kvartira 5, 46101 Brody, Ľviv, Ukrajina
Registered in Business Register
1 entry from the business register
clean&clear s. r. o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
