Company data from Slovak public registers
Company financial profile・Company ID 51183986・Jaseňová 15, 97409 Banská Bystrica・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−3,899 €
−441 %Assets
9,491 €
−6.7 %Equity
217 €
−95 %Debt ratio
97.7 %
+38 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-41.1 %
−52 ppReturn on assets
ROE
-1,796.8 %
−1,825 ppReturn on equity
Current ratio
1.11
−42 %Current assets / current liabilities
Earnings before tax
−3,559 €
−340 %Profit + income tax
Effective tax
-9.6 %
−32 ppIncome tax / earnings before tax
Net working capital
947 €
−80 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 34 K € | 38 K € | 0 € |
| Value added | 13 K € | 24 K € | 27 K € | −250 € |
| Operating revenue | 39 K € | 34 K € | 50 K € | 0 € |
| Profit after tax | 330 € | −3,237 € | 1,144 € | −3,899 € |
| Income tax | 242 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,998 € | 23 K € | 10 K € | 9,491 € |
| Non-current assets | 0 € | 15 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,998 € | 8,372 € | 10 K € | 9,491 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,329 € | 4,195 € | 2,230 € | 4,694 € |
| Financial accounts | 4,669 € | 4,177 € | 7,944 € | 4,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,998 € | 23 K € | 10 K € | 9,491 € |
| Equity | 6,209 € | 2,972 € | 4,117 € | 217 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 728 € | 1,041 € | −2,195 € | −1,051 € |
| Profit/loss for the accounting period after tax | 330 € | −3,237 € | 1,144 € | −3,899 € |
| Liabilities | 3,789 € | 20 K € | 6,057 € | 9,274 € |
| Non-current liabilities | 0 € | 0 € | 67 € | 67 € |
| Current liabilities | 3,789 € | 20 K € | 5,327 € | 8,544 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 641 € | 663 € | 663 € |
Tax liability trend
8 registered activities
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Trieda 1. mája 2223/21, 05205 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2222/13, 05205 Spišská Nová Ves, Slovenská republika
Address Jaseňová 2787/15, 97409 Banská Bystrica, Slovenská republika
Address Trieda 1. mája 2223/21, 05205 Spišská Nová Ves, Slovenská republika
Registered in Business Register
4 entries from the business register
Proclean SN s.r.o. v likvidácii
Jaseňová 15, 97409 Banská Bystrica
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