Company data from Slovak public registers
Company financial profile・Company ID 36609366・Rampová 5, 040 01 Košice - mestská časť Sever・Founded 2006
Turnover 2017
12 K €
−0.4 %Profit 2017
5,292 €
+160 %Assets
1.4 M €
+0.4 %Equity
58 K €
+10 %Debt ratio
95.9 %
−0.4 ppGross margin
98.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.1 %
+118 ppProfit / revenue
ROA
0.4 %
+1.0 ppReturn on assets
ROE
9.1 %
+26 ppReturn on equity
Current ratio
0.75
+0.9 %Current assets / current liabilities
Earnings before tax
5,772 €
+169 %Profit + income tax
Effective tax
8.3 %
+14 ppIncome tax / earnings before tax
Net working capital
−199 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 53 K € | 12 K € | 12 K € |
| Value added | −79 K € | 51 K € | 12 K € | 12 K € |
| Operating revenue | 12 K € | 54 K € | 12 K € | 12 K € |
| Profit after tax | −137 K € | −21 K € | −8,865 € | 5,292 € |
| Income tax | 480 € | 689 € | 480 € | 480 € |
| Current income tax | 480 € | 689 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.39 M € | 1.4 M € | 1.4 M € |
| Non-current assets | 789 K € | 789 K € | 789 K € | 789 K € |
| Property, plant and equipment | 789 K € | 789 K € | 789 K € | 789 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 598 K € | 606 K € | 611 K € |
| Inventory | 0 € | 0 € | −3,529 € | −7,739 € |
| Non-current receivables | 233 K € | 233 K € | 233 K € | 233 K € |
| Current receivables | 353 K € | 364 K € | 376 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,645 € | 950 € | 632 € | 134 € |
| Accruals and deferrals | 198 € | 198 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.39 M € | 1.4 M € | 1.4 M € |
| Equity | 83 K € | 61 K € | 53 K € | 58 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 440 € | 440 € | 440 € | 440 € |
| Profit/loss of previous years | −30 K € | −167 K € | −188 K € | −197 K € |
| Profit/loss for the accounting period after tax | −137 K € | −21 K € | −8,865 € | 5,292 € |
| Liabilities | 1.3 M € | 1.33 M € | 1.34 M € | 1.34 M € |
| Non-current liabilities | 123 K € | 122 K € | 332 K € | 332 K € |
| Current liabilities | 580 K € | 696 K € | 811 K € | 811 K € |
| Short-term financial assistance | 200 K € | 200 K € | 200 K € | 200 K € |
| Long-term bank loans | 392 K € | 307 K € | 0 € | 0 € |
| Short-term bank loans | 95 € | 91 € | 104 € | 104 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Šoporňa 1369, 92552 Šoporňa, Slovenská republika
Address Hlboká cesta 3, 81104 Bratislava, Slovenská republika
Address Štefánikova 14, 90301 Senec, Slovenská republika
Address Bratislava-Rača, Bratislava-Rača, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Záhradná 32, 90081 Šenkvice, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Nové Záhrady I 13/A, 82105 Bratislava, Slovenská republika
Address Markova 1076/9, 85101 Bratislava, Slovenská republika
Address Bratislava-Rača, Bratislava-Rača, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Višňová 4/2932, 83101 Bratislava, Slovenská republika
Address Záhradná 32, 90081 Šenkvice, Slovenská republika
Registered in Business Register
7 entries from the business register
COMFORT HOME, s.r.o.
Rampová 5, 040 01 Košice - mestská časť Sever
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