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Company data from Slovak public registers
Company financial profile・Company ID 50751310・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2024
57 K €
−1.3 %Profit 2024
13 K €
−32 %Assets
130 K €
+8.1 %Equity
97 K €
+16 %Debt ratio
25.4 %
−5.0 ppGross margin
46.3 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−10 ppProfit / revenue
ROA
10.2 %
−6.0 ppReturn on assets
ROE
13.7 %
−9.7 ppReturn on equity
Current ratio
3.64
+43 %Current assets / current liabilities
Earnings before tax
16 K €
−37 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
79 K €
+41 %Current assets − current liabilities
Revenue CAGR
51.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 57 K € | 52 K € | 57 K € |
| Value added | 20 K € | 28 K € | 29 K € | 27 K € |
| Operating revenue | 34 K € | 57 K € | 58 K € | 57 K € |
| Profit after tax | 9,157 € | 13 K € | 20 K € | 13 K € |
| Income tax | 1,616 € | 3,519 € | 5,184 € | 2,340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 78 K € | 120 K € | 130 K € |
| Non-current assets | 12 K € | 5,280 € | 27 K € | 20 K € |
| Property, plant and equipment | 12 K € | 5,280 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 73 K € | 93 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 44 K € | 49 K € | 66 K € |
| Financial accounts | 17 K € | 28 K € | 44 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 78 K € | 120 K € | 130 K € |
| Equity | 51 K € | 64 K € | 83 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 46 K € | 59 K € | 78 K € |
| Profit/loss for the accounting period after tax | 9,157 € | 13 K € | 20 K € | 13 K € |
| Liabilities | 2,226 € | 14 K € | 36 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,226 € | 14 K € | 36 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,951 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrová 1419/41, 94901 Nitra, Slovenská republika
Address Novomeského 497/1, 94911 Nitra, Slovenská republika
Address Baničova 519/3, 94912 Nitra, Slovenská republika
Address Štúrová 1419/11, 94901 Nitra, Slovenská republika
Address Baničova 519/3, 94912 Nitra, Slovenská republika
Address Novomeského 497/1, 94911 Nitra, Slovenská republika
Address Baničova 519/3, 94912 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
CLEAR Media s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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