Company data from Slovak public registers
Company financial profile・Company ID 51217988・Tomášikova 50/E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
585 K €
+34 %Profit 2025
3,384 €
+206 %Assets
356 K €
+32 %Equity
32 K €
+12 %Debt ratio
91.0 %
+1.6 ppGross margin
21.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.3 ppProfit / revenue
ROA
1.0 %
+2.1 ppReturn on assets
ROE
10.6 %
+22 ppReturn on equity
Current ratio
1.19
−28 %Current assets / current liabilities
Earnings before tax
7,224 €
+664 %Profit + income tax
Effective tax
53.2 %
+203 ppIncome tax / earnings before tax
Net working capital
22 K €
−47 %Current assets − current liabilities
Revenue CAGR
87.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 667 K € | 437 K € | 576 K € |
| Value added | 83 K € | 96 K € | 112 K € | 123 K € |
| Operating revenue | 654 K € | 669 K € | 437 K € | 585 K € |
| Profit after tax | 9,625 € | 920 € | −3,201 € | 3,384 € |
| Income tax | 3,470 € | 952 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 308 K € | 270 K € | 356 K € |
| Non-current assets | 133 K € | 238 K € | 166 K € | 220 K € |
| Property, plant and equipment | 133 K € | 238 K € | 166 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 70 K € | 104 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,843 € | 52 K € | 98 K € | 130 K € |
| Financial accounts | 63 K € | 18 K € | 6,505 € | 5,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 308 K € | 270 K € | 356 K € |
| Equity | 32 K € | 33 K € | 29 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 26 K € | 26 K € | 23 K € |
| Profit/loss for the accounting period after tax | 9,625 € | 920 € | −3,201 € | 3,384 € |
| Liabilities | 171 K € | 275 K € | 241 K € | 324 K € |
| Non-current liabilities | 53 K € | 193 K € | 153 K € | 200 K € |
| Current liabilities | 50 K € | 43 K € | 63 K € | 114 K € |
| Long-term bank loans | 68 K € | 39 K € | 9,666 € | 2,000 € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 7,456 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
28 registered activities
Address Janka Jesenského 1063/39, 08301 Sabinov, Slovenská republika
Address Janka Jesenského 1063/39, 08301 Sabinov, Slovenská republika
Address Janka Jesenského 1063/39, 08301 Sabinov, Slovenská republika
Registered in Business Register
Qclean s. r. o.
Tomášikova 50/E, 831 04 Bratislava - mestská časť Nové Mesto
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