Company data from Slovak public registers
Company financial profile・Company ID 55263020・Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
118 K €
+152 %Profit 2024
−47 K €
−188 %Assets
149 K €
+90 %Equity
−59 K €
−414 %Debt ratio
139.6 %
+25 ppGross margin
7.6 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.1 %
−5.1 ppProfit / revenue
ROA
-31.9 %
−11 ppReturn on assets
ROE
80.6 %
−63 ppReturn on equity
Current ratio
6.75
+280 %Current assets / current liabilities
Earnings before tax
−46 K €
−182 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
112 K €
+350 %Current assets − current liabilities
Revenue CAGR
151.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 118 K € |
| Value added | 25 K € | 8,941 € |
| Operating revenue | 47 K € | 118 K € |
| Profit after tax | −16 K € | −47 K € |
| Income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 78 K € | 149 K € |
| Non-current assets | 21 K € | 17 K € |
| Property, plant and equipment | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 57 K € | 132 K € |
| Inventory | 32 K € | 51 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 70 K € |
| Financial accounts | 11 K € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 78 K € | 149 K € |
| Equity | −11 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −16 K € |
| Profit/loss for the accounting period after tax | −16 K € | −47 K € |
| Liabilities | 90 K € | 207 K € |
| Non-current liabilities | 17 K € | 14 K € |
| Current liabilities | 32 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská ulica 205/13, 90025 Chorvátsky Grob, Slovenská republika
Address Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hraničná 18855/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Školská ulica 205/13, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
Happy Cleaning s. r. o.
Mlynské nivy 4959/48, 82109 Bratislava - mestská časť Ružinov
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