Company data from Slovak public registers
Company financial profile・Company ID 50895940・ul. Čsl. armády 79, 91501 Nové Mesto nad Váhom・Founded 2017
Turnover 2025
9,638 €
−17 %Profit 2025
3,462 €
−21 %Assets
26 K €
+15 %Equity
−220 €
+94 %Debt ratio
100.8 %
−15 ppGross margin
49.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
−1.7 ppProfit / revenue
ROA
13.1 %
−5.9 ppReturn on assets
ROE
-1,573.6 %
−1,455 ppReturn on equity
Current ratio
0.99
+15 %Current assets / current liabilities
Earnings before tax
3,802 €
−19 %Profit + income tax
Effective tax
8.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−220 €
+94 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 12 K € | 9,521 € |
| Value added | 6,505 € | 5,802 € | 5,678 € | 4,750 € |
| Operating revenue | 11 K € | 10 K € | 12 K € | 9,638 € |
| Profit after tax | 454 € | 3,408 € | 4,373 € | 3,462 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,974 € | 19 K € | 23 K € | 26 K € |
| Non-current assets | 1,956 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,956 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,018 € | 19 K € | 23 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,219 € | 1,887 € | 3,857 € | 9,130 € |
| Financial accounts | 3,799 € | 17 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,974 € | 19 K € | 23 K € | 26 K € |
| Equity | −11 K € | −8,053 € | −3,681 € | −220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −16 K € | −13 K € | −8,682 € |
| Profit/loss for the accounting period after tax | 454 € | 3,408 € | 4,373 € | 3,462 € |
| Liabilities | 20 K € | 27 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 27 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bělidelská 33/15, 77900 Olomouc, Česká republika
Address Bělidelská 33/15, 77900 Olomouc, Česká republika
Address Táborská 239/1, 77900 Olomouc, Česká republika
Registered in Business Register
Čistiace utierky s.r.o.
ul. Čsl. armády 79, 91501 Nové Mesto nad Váhom
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