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Company data from Slovak public registers
Company financial profile・Company ID 51644444・Mliekarenská 13, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
23 K €
+57 %Profit 2025
−9,379 €
−396 %Assets
63 K €
+48 %Equity
8,965 €
−21 %Debt ratio
85.9 %
+12 ppGross margin
11.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−28 ppProfit / revenue
ROA
-14.8 %
−10 ppReturn on assets
ROE
-104.6 %
−88 ppReturn on equity
Current ratio
0.79
+70 %Current assets / current liabilities
Earnings before tax
−9,039 €
−483 %Profit + income tax
Effective tax
-3.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−11 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 14 K € | 23 K € |
| Value added | −3,441 € | −3,982 € | 1,728 € | 2,632 € |
| Operating revenue | 16 K € | 25 K € | 14 K € | 23 K € |
| Profit after tax | −7,307 € | −7,411 € | −1,890 € | −9,379 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 38 K € | 43 K € | 63 K € |
| Non-current assets | 32 K € | 32 K € | 32 K € | 24 K € |
| Property, plant and equipment | 32 K € | 32 K € | 32 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,596 € | 5,435 € | 11 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 € | 133 € | 2,108 € | 3,130 € |
| Financial accounts | 5,463 € | 5,302 € | 8,537 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 38 K € | 43 K € | 63 K € |
| Equity | 1,646 € | 2,234 € | 11 K € | 8,965 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −48 K € | −56 K € | −58 K € |
| Profit/loss for the accounting period after tax | −7,307 € | −7,411 € | −1,890 € | −9,379 € |
| Liabilities | 36 K € | 35 K € | 31 K € | 54 K € |
| Non-current liabilities | 36 € | 44 € | 52 € | 59 € |
| Current liabilities | 19 K € | 23 K € | 23 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 8,336 € | 3,972 € |
| Provisions | 40 € | 30 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Address Mostová 1840/13, 92701 Šaľa, Slovenská republika
Registered in Business Register
CLP s.r.o.
Mliekarenská 13, 82109 Bratislava - mestská časť Ružinov
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