Company data from Slovak public registers
Company financial profile・Company ID 55076556・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
−150 %Assets
4,864 €
+0.0 %Equity
4,524 €
−7.0 %Debt ratio
7.0 %
+7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−4.2 ppReturn on assets
ROE
-7.5 %
−4.7 ppReturn on equity
Current ratio
14.31
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,524 €
−7.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,864 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.0 %
−7.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −120 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −136 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 4,864 € | 4,864 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 4,864 € | 4,864 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 4,864 € | 4,864 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 4,864 € | 4,864 € |
| Equity | 5,000 € | 4,864 € | 4,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −136 € |
| Profit/loss for the accounting period after tax | 0 € | −136 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Address Uherova 2915/19, 05801 Poprad, Slovenská republika
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Address Mlynica 191, 05991 Mlynica, Slovenská republika
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Address Velické námestie 1177/13, 05801 Poprad, Slovenská republika
Address Letná 3479/7, 05801 Poprad, Slovenská republika
Address Uherova 2915/19, 05801 Poprad, Slovenská republika
Registered in Business Register
Gclean facility services, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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