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Company data from Slovak public registers
Company financial profile・Company ID 51162016・Tomášikova 223/26, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
62 K €
−40 %Profit 2025
−21 K €
−2,750 %Assets
150 K €
−20 %Equity
46 K €
−31 %Debt ratio
69.1 %
+5.0 ppGross margin
16.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−34 ppProfit / revenue
ROA
-13.9 %
−14 ppReturn on assets
ROE
-45.0 %
−46 ppReturn on equity
Current ratio
2.13
−29 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,209 %Profit + income tax
Effective tax
-4.8 %
−61 ppIncome tax / earnings before tax
Net working capital
31 K €
−43 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 82 K € | 64 K € | 45 K € |
| Value added | 39 K € | 46 K € | 14 K € | 7,248 € |
| Operating revenue | 86 K € | 82 K € | 105 K € | 62 K € |
| Profit after tax | 12 K € | 14 K € | 786 € | −21 K € |
| Income tax | 3,573 € | 3,839 € | 1,005 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 115 K € | 187 K € | 150 K € |
| Non-current assets | 76 K € | 53 K € | 104 K € | 90 K € |
| Property, plant and equipment | 74 K € | 50 K € | 102 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,450 € | 2,450 € | 2,450 € | 2,450 € |
| Current assets | 50 K € | 62 K € | 82 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 53 K € | 62 K € | 44 K € |
| Financial accounts | 16 K € | 8,594 € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 115 K € | 187 K € | 150 K € |
| Equity | 52 K € | 66 K € | 67 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 47 K € | 61 K € | 62 K € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 786 € | −21 K € |
| Liabilities | 74 K € | 48 K € | 120 K € | 103 K € |
| Non-current liabilities | 33 K € | 21 K € | 59 K € | 50 K € |
| Current liabilities | 35 K € | 24 K € | 28 K € | 28 K € |
| Long-term bank loans | 3,303 € | 845 € | 25 K € | 18 K € |
| Short-term bank loans | 2,350 € | 2,458 € | 7,841 € | 6,996 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
27 registered activities
Address Sv. Cyrila a Metoda 841/10, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 698/10E, 90029 Nová Dedinka, Slovenská republika
Address Sv. Cyrila a Metoda 841/10, 90029 Nová Dedinka, Slovenská republika
Address Hlavná 698/10E, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
LeathClean s. r. o.
Tomášikova 223/26, 82101 Bratislava - mestská časť Ružinov
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