Company data from Slovak public registers

Active

EG Clean s. r. o.

Company financial profileCompany ID 52750515Centrum I. 36/83, 01841 Dubnica nad VáhomFounded 2019

Turnover 2025

46 K €

+11 %
Company ID
52750515
Tax ID
2121120320
VAT ID
Registered office
EG Clean s. r. o.Centrum I. 36/83 01841 Dubnica nad Váhom
Established
Friday, November 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39146/R

Profit 2025

5,089 €

+1,879 %

Assets

11 K €

+142 %

Equity

3,815 €

+399 %

Debt ratio

65.5 %

−62 pp

Gross margin

82.3 %

−2.7 pp
Coming soon

Andromia score

Profit

+1,879 %
269 €648 €1,609 €−47 €−8,468 €−286 €5,089 €2019202020212022202320242025

Revenue

+11 %
2,776 €18 K €18 K €27 K €31 K €42 K €46 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+12 pp

Profit / revenue

ROA

46.1 %

+52 pp

Return on assets

ROE

133.4 %

+111 pp

Return on equity

Current ratio

1.70

+63 %

Current assets / current liabilities

Earnings before tax

5,429 €

+9,954 %

Profit + income tax

Effective tax

6.3 %

−623 pp

Income tax / earnings before tax

Net working capital

4,538 €

+2,380 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,776 €201918 K €202018 K €202127 K €202231 K €202342 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €31 K €42 K €46 K €
Value added20 K €26 K €36 K €38 K €
Operating revenue27 K €31 K €42 K €46 K €
Profit after tax−47 €−8,468 €−286 €5,089 €
Income tax129 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity3,815 €
  • Liabilities7,228 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €4,442 €4,570 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €4,442 €4,570 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,759 €2,347 €3,451 €7,175 €
Financial accounts7,792 €2,095 €1,119 €3,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €4,442 €4,570 €11 K €
Equity7,479 €−988 €−1,274 €3,815 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,526 €2,480 €−5,988 €−6,274 €
Profit/loss for the accounting period after tax−47 €−8,468 €−286 €5,089 €
Liabilities4,072 €5,430 €5,844 €7,228 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,009 €4,331 €4,387 €6,505 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,063 €1,099 €1,457 €723 €

Income tax

Tax liability trend

72 €129 €297 €129 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,838.66 €Yes

Business activities

1 registered activity

  • Čistiace a upratovacie službyValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 1, 2019

    Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Centrum I. 36/83, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39146/R
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EG Clean s. r. o.

Registered office

EG Clean s. r. o.

Centrum I. 36/83, 01841 Dubnica nad Váhom

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