Company data from Slovak public registers
Company financial profile・Company ID 53246365・Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
−2,503 €
−827 %Assets
13 K €
−9.1 %Equity
2,220 €
−53 %Debt ratio
83.1 %
+16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-19.1 %
−17 ppReturn on assets
ROE
-112.7 %
−107 ppReturn on equity
Current ratio
1.20
−19 %Current assets / current liabilities
Earnings before tax
−2,163 €
−701 %Profit + income tax
Effective tax
-15.7 %
−16 ppIncome tax / earnings before tax
Net working capital
2,220 €
−53 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+9.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −1,848 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −7 € | −270 € | −2,503 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 14 K € | 13 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 | 5,000 € | 11 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 11 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 14 K € | 13 K € |
| Equity | 5,000 € | 4,993 € | 4,723 € | 2,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −277 € |
| Profit/loss for the accounting period after tax | 0 € | −7 € | −277 € | −2,503 € |
| Liabilities | 0 € | 6,121 € | 9,692 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,114 € | 9,692 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pereszke utca 221, 1112 Budapest, Maďarsko
Address Róbert Károly körút 39/A., 1134 Budapešť, Maďarsko
Address Róbert Károly körút 39/A, 1134 Budapešť, Maďarsko
Address Róbert Károly körút 39/A, 1134 Budapešť, Maďarsko
Address Róbert Károly körút 39/A, 1134 Budapest, Maďarsko
Address Pereszke utca 221, 1112 Budapest, Maďarsko
Address Róbert Károly körút 39/A, 1134 Budapešť, Maďarsko
Address Róbert Károly körút 39/A, 1134 Budapešť, Maďarsko
Address Róbert Károly körút 39/A., 1134 Budapešť, Maďarsko
Address Róbert Károly körút 39/A., 1134 Budapešť, Maďarsko
Address Tar Lőrinc utca 17, 3060 Pásztó, Maďarsko
Registered in Business Register
Cleanne Worldwide s. r. o.
Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto
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