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Company data from Slovak public registers
Company financial profile・Company ID 53599047・Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2026
0 €
Profit 2026
611 K €
+76 %Net profit after taxAssets
3.67 M €
+99 %Total assets, stated excl. VATEquity
3.18 M €
+72 %Assets less external liabilitiesDebt ratio
13.4 %
+13 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
16.6 %
−2.1 ppReturn on assets
ROE
19.2 %
+0.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
611 K €
+76 %Profit + income tax
Effective tax
0.1 %
Income tax / earnings before tax
Current ratio
2.22
−100 %Current assets / current liabilities
Liquidity ratio 1
0.01
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.22
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,029 € | −1,708 € | −743 € | −2,541 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 93 K € | 364 K € | 346 K € | 611 K € |
| Income tax | 0 € | 340 € | 170 € | 340 € |
| Current income tax | 0 € | 340 € | 170 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.65 M € | 1.85 M € | 3.67 M € |
| Non-current assets | 747 K € | 1.32 M € | 1.17 M € | 2.58 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 747 K € | 1.32 M € | 1.17 M € | 2.58 M € |
| Current assets | 299 K € | 331 K € | 677 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 K € | 652 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 299 K € | 30 K € | 25 K € | 2,614 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.65 M € | 1.85 M € | 3.67 M € |
| Equity | 1.05 M € | 1.65 M € | 1.85 M € | 3.18 M € |
| Share capital | 51 K € | 54 K € | 54 K € | 54 K € |
| Funds and other equity components | 9,600 € | 10 K € | 10 K € | 11 K € |
| Profit/loss of previous years | 106 K € | 1,113 € | 365 K € | 441 K € |
| Profit/loss for the accounting period after tax | 93 K € | 364 K € | 346 K € | 611 K € |
| Liabilities | 372 € | 340 € | 292 € | 492 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 € | 340 € | 292 € | 492 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
1 registered activity
Predseda predstavenstva
Address Bezručová 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Karpatská 122, 90033 Marianka, Slovenská republika
Predseda predstavenstva
Address Karpatská 122, 90033 Marianka, Slovenská republika
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kormoránia 2047/62, 90043 Hamuliakovo, Slovenská republika
Address Karpatská 122, 90033 Marianka, Slovenská republika
Address Hydinárska 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dlhá 12, 90032 Borinka, Slovenská republika
Address Húščavova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Húščavova 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hydinárska 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Karpatská 122, 90033 Marianka, Slovenská republika
Address Karpatská 122, 90033 Marianka, Slovenská republika
1 change in the register
Registered in Business Register
3 entries from the business register
Cliniq Group, a. s.
Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto
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