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Company data from Slovak public registers
Company financial profile・Company ID 36757497・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2018
868 K €
+9,542 %Profit 2018
−10 K €
+72 %Assets
566 K €
+73 %Equity
−55 K €
−23 %Debt ratio
109.6 %
−3.9 ppGross margin
0.3 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+403 ppProfit / revenue
ROA
-1.8 %
+9.3 ppReturn on assets
ROE
18.9 %
−63 ppReturn on equity
Current ratio
0.41
+822 %Current assets / current liabilities
Earnings before tax
−7,453 €
+79 %Profit + income tax
Effective tax
-38.6 %
−36 ppIncome tax / earnings before tax
Net working capital
−365 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
9,542.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 9,000 € | 868 K € |
| Value added | 0 € | 0 € | 9,000 € | 2,149 € |
| Operating revenue | 0 € | 0 € | 9,000 € | 868 K € |
| Profit after tax | −1,151 € | −960 € | −36 K € | −10 K € |
| Income tax | 960 € | 960 € | 960 € | 2,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,656 € | 5,696 € | 327 K € | 566 K € |
| Non-current assets | 0 € | 0 € | 311 K € | 311 K € |
| Property, plant and equipment | 0 € | 0 € | 311 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,656 € | 5,696 € | 17 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 251 K € |
| Financial accounts | 6,656 € | 5,696 € | 5,781 € | 4,255 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,656 € | 5,696 € | 327 K € | 566 K € |
| Equity | −6,930 € | −7,890 € | −44 K € | −55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −16 K € | −17 K € | −53 K € |
| Profit/loss for the accounting period after tax | −1,151 € | −960 € | −36 K € | −10 K € |
| Liabilities | 14 K € | 14 K € | 371 K € | 621 K € |
| Non-current liabilities | 301 € | 301 € | 301 € | 301 € |
| Current liabilities | 13 K € | 13 K € | 371 K € | 621 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mezonos 157, 26222 Patra, Grécka republika
Address Planckova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Address Mezonos 157, 26222 Patra, Grécka republika
Address Planckova 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
CLEAN SERVICE SLOVAKIA s.r.o.
Klincová 35, 82108 Bratislava - mestská časť Ružinov
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