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Company data from Slovak public registers
Company financial profile・Company ID 51276836・Trenčianska 1880/20, 915 01 Nové Mesto nad Váhom・Founded 2018
Turnover 2022
323 K €
−6.2 %Profit 2022
3,240 €
+158 %Assets
53 K €
−40 %Equity
−16 K €
−340 %Debt ratio
129.7 %
+37 ppGross margin
4.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+2.6 ppProfit / revenue
ROA
6.1 %
+12 ppReturn on assets
ROE
-20.4 %
+64 ppReturn on equity
Current ratio
1.50
−39 %Current assets / current liabilities
Earnings before tax
3,741 €
+167 %Profit + income tax
Effective tax
13.4 %
+13 ppIncome tax / earnings before tax
Net working capital
17 K €
−65 %Current assets − current liabilities
Revenue CAGR
121.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 287 K € | 344 K € | 318 K € |
| Value added | 2,027 € | 7,925 € | 3,131 € | 14 K € |
| Operating revenue | 28 K € | 288 K € | 344 K € | 323 K € |
| Profit after tax | 1,286 € | 5,682 € | −5,567 € | 3,240 € |
| Income tax | 351 € | 1,510 € | 0 € | 501 € |
| Current income tax | 351 € | 1,510 € | 0 € | 501 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 10 K € | 76 K € | 89 K € | 53 K € |
| Non-current assets | 0 € | 5,552 € | 7,344 € | 2,302 € |
| Property, plant and equipment | 0 € | 5,552 € | 7,344 € | 2,302 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 71 K € | 82 K € | 51 K € |
| Inventory | 1,056 € | 2,891 € | 869 € | −1,875 € |
| Non-current receivables | 0 € | 0 € | 26 K € | 0 € |
| Current receivables | 4,747 € | 39 K € | 23 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,394 € | 29 K € | 33 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 76 K € | 89 K € | 53 K € |
| Equity | 7,009 € | 13 K € | 6,625 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 723 € | 2,010 € | 7,192 € | 1,625 € |
| Profit/loss for the accounting period after tax | 1,286 € | 5,682 € | −5,567 € | 3,240 € |
| Liabilities | 3,188 € | 64 K € | 83 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 23 € | 48 € |
| Current liabilities | 3,188 € | 64 K € | 33 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 49 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Piešťanská 1167/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 1167/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
CLEAN - GASTRO s. r. o.
Trenčianska 1880/20, 915 01 Nové Mesto nad Váhom
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