Company data from Slovak public registers
Company financial profile・Company ID 51272661・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
298 K €
−49 %Profit 2025
5,032 €
−92 %Assets
174 K €
−42 %Equity
169 K €
+3.1 %Debt ratio
2.9 %
−42 ppGross margin
19.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−9.3 ppProfit / revenue
ROA
2.9 %
−19 ppReturn on assets
ROE
3.0 %
−36 ppReturn on equity
Current ratio
35.22
+1,848 %Current assets / current liabilities
Earnings before tax
15 K €
−82 %Profit + income tax
Effective tax
65.6 %
+43 ppIncome tax / earnings before tax
Net working capital
170 K €
+84 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 430 K € | 588 K € | 165 K € |
| Value added | 115 K € | 159 K € | 277 K € | 32 K € |
| Operating revenue | 373 K € | 433 K € | 590 K € | 298 K € |
| Profit after tax | 15 K € | 38 K € | 65 K € | 5,032 € |
| Income tax | 4,556 € | 11 K € | 18 K € | 9,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 210 K € | 301 K € | 174 K € |
| Non-current assets | 49 K € | 86 K € | 94 K € | 0 € |
| Property, plant and equipment | 49 K € | 86 K € | 94 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 124 K € | 207 K € | 174 K € |
| Inventory | 6,124 € | 1,156 € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 96 K € | 80 K € | 67 K € |
| Financial accounts | 18 K € | 27 K € | 106 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 210 K € | 301 K € | 174 K € |
| Equity | 62 K € | 100 K € | 164 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 56 K € | 94 K € | 159 K € |
| Profit/loss for the accounting period after tax | 15 K € | 38 K € | 65 K € | 5,032 € |
| Liabilities | 77 K € | 111 K € | 136 K € | 5,005 € |
| Non-current liabilities | 50 € | 50 € | 50 € | 50 € |
| Current liabilities | 75 K € | 109 K € | 114 K € | 4,955 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 0 € |
| Provisions | 1,499 € | 1,904 € | 2,176 € | 0 € |
Tax liability trend
14 registered activities
Address Voderady 229, 91942 Voderady, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Voderady 229, 91942 Voderady, Slovenská republika
Registered in Business Register
Bemalux Cleaning Corp. s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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