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Company data from Slovak public registers
Company financial profile・Company ID 51751534・Šumavská 1, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
121 K €
−36 %Profit 2025
38 K €
+425 %Assets
100 K €
−29 %Equity
44 K €
+629 %Debt ratio
56.0 %
−40 ppGross margin
18.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.4 %
+28 ppProfit / revenue
ROA
38.0 %
+33 ppReturn on assets
ROE
86.3 %
−33 ppReturn on equity
Current ratio
1.50
+82 %Current assets / current liabilities
Earnings before tax
39 K €
+358 %Profit + income tax
Effective tax
1.5 %
−13 ppIncome tax / earnings before tax
Net working capital
28 K €
+220 %Current assets − current liabilities
Revenue CAGR
-34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 102 K € | 166 K € | 75 K € |
| Value added | −11 K € | −28 K € | 29 K € | 14 K € |
| Operating revenue | 119 K € | 104 K € | 188 K € | 121 K € |
| Profit after tax | −65 K € | −85 K € | 7,231 € | 38 K € |
| Income tax | 0 € | 0 € | 1,183 € | 563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 165 K € | 141 K € | 100 K € |
| Non-current assets | 80 K € | 53 K € | 30 K € | 16 K € |
| Property, plant and equipment | 80 K € | 53 K € | 30 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 113 K € | 111 K € | 84 K € |
| Inventory | 11 K € | 38 K € | 43 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 63 K € | 62 K € | 36 K € |
| Financial accounts | 12 K € | 12 K € | 6,069 € | 5,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 165 K € | 141 K € | 100 K € |
| Equity | 84 K € | −1,189 € | 6,042 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 144 K € | 79 K € | −6,189 € | 1,041 € |
| Profit/loss for the accounting period after tax | −65 K € | −85 K € | 7,231 € | 38 K € |
| Liabilities | 92 K € | 166 K € | 135 K € | 56 K € |
| Non-current liabilities | 68 € | 1,465 € | 31 € | 48 € |
| Current liabilities | 91 K € | 164 K € | 135 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 409 € | 513 € | 714 € | 0 € |
Tax liability trend
9 registered activities
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika
Address Orechová 8150/5, 91705 Trnava, Slovenská republika
Address A. Gwerkovej 1537/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kruhová 3462/8, 92001 Hlohovec, Slovenská republika
Address Orechová 8150/5, 91705 Trnava, Slovenská republika
Address A. Gwerkovej 1537/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
KLEEN spol. s r.o.
Šumavská 1, 82108 Bratislava - mestská časť Ružinov
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