Company data from Slovak public registers
Company financial profile・Company ID 52900754・S.H. Vajanského 2461/72, 940 02 Nové Zámky・Founded 2020
Turnover 2025
44 K €
+13 %Profit 2025
2,215 €
+100 %Assets
18 K €
+149 %Equity
6,143 €
+608 %Debt ratio
65.7 %
−22 ppGross margin
24.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.2 ppProfit / revenue
ROA
12.4 %
−3.0 ppReturn on assets
ROE
36.1 %
−92 ppReturn on equity
Current ratio
2.92
+157 %Current assets / current liabilities
Earnings before tax
2,555 €
+76 %Profit + income tax
Effective tax
13.3 %
−10 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,257 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 37 K € | 39 K € | 44 K € |
| Value added | 30 K € | 32 K € | 21 K € | 11 K € |
| Operating revenue | 52 K € | 38 K € | 39 K € | 44 K € |
| Profit after tax | −8,283 € | 2,634 € | 1,109 € | 2,215 € |
| Income tax | 0 € | 100 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,050 € | 6,990 € | 7,209 € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,050 € | 6,990 € | 7,209 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,895 € | 3,827 € | 4,694 € | 5,184 € |
| Financial accounts | 4,155 € | 3,163 € | 2,515 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,050 € | 6,990 € | 7,209 € | 18 K € |
| Equity | −2,875 € | −241 € | 868 € | 6,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 408 € | −7,875 € | −5,241 € | −1,072 € |
| Profit/loss for the accounting period after tax | −8,283 € | 2,634 € | 1,109 € | 2,215 € |
| Liabilities | 12 K € | 7,231 € | 6,341 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,231 € | 6,341 € | 6,137 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,636 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address S.H. Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Address S.H.Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Address S.H. Vajanského 2461/72, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
TNT Cleaning, s. r. o.
S.H. Vajanského 2461/72, 940 02 Nové Zámky
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