Company data from Slovak public registers
Company financial profile・Company ID 45372373・Grösslingova 4, 81109 Bratislava - Staré mesto・Founded 2010
Turnover 2017
553 K €
+39 %Profit 2017
44 K €
−13 %Assets
148 K €
−29 %Equity
80 K €
+42 %Debt ratio
46.0 %
−27 ppGross margin
25.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−4.8 ppProfit / revenue
ROA
29.8 %
+5.2 ppReturn on assets
ROE
55.1 %
−35 ppReturn on equity
Current ratio
4.08
+199 %Current assets / current liabilities
Earnings before tax
58 K €
+8.6 %Profit + income tax
Effective tax
23.6 %
+20 ppIncome tax / earnings before tax
Net working capital
84 K €
+68 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 388 K € | 397 K € | 552 K € |
| Value added | 94 K € | 119 K € | 121 K € | 140 K € |
| Operating revenue | 333 K € | 390 K € | 399 K € | 553 K € |
| Profit after tax | 31 K € | 33 K € | 51 K € | 44 K € |
| Income tax | 240 € | 9,802 € | 2,171 € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 166 K € | 178 K € | 207 K € | 148 K € |
| Non-current assets | 41 K € | 30 K € | 18 K € | 36 K € |
| Property, plant and equipment | 41 K € | 30 K € | 18 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 148 K € | 188 K € | 112 K € |
| Inventory | 290 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 91 K € | 48 K € |
| Financial accounts | 46 K € | 74 K € | 98 K € | 64 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 178 K € | 207 K € | 148 K € |
| Equity | 71 K € | 104 K € | 56 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 66 K € | 0 € | 30 K € |
| Profit/loss for the accounting period after tax | 31 K € | 33 K € | 51 K € | 44 K € |
| Liabilities | 95 K € | 74 K € | 150 K € | 68 K € |
| Non-current liabilities | 22 K € | 17 K € | 11 K € | 38 K € |
| Current liabilities | 52 K € | 36 K € | 138 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,009 € | 1,968 € | 1,972 € | 2,187 € |
Tax liability trend
6 registered activities
Address kv. Humni dol 11, 2302 Pernik, Bulharská republika
Address Šafárikova 2720/10, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Zemianska 44, 93523 Rybník, Slovenská republika
Address Jánošíkova 10, 90101 Malacky, Slovenská republika
Address Radvanská 64, 81101 Bratislava, Slovenská republika
Address Šúrska 2, 90025 Chorvátsky Grob, Slovenská republika
Address Istrijská 12, 84107 Bratislava, Slovenská republika
Address M. Marečka 7, 84108 Bratislava, Slovenská republika
Address kv. Zhelezni zavodi 15A, 2302 Pernik, Bulharská republika
Address kv. Humni dol 11, 2302 Pernik, Bulharská republika
Address Ružinovská 44, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Radvanská 64, 81101 Bratislava, Slovenská republika
Address Šúrska 2, 90025 Chorvátsky Grob, Slovenská republika
Address Radvanská 64, 81101 Bratislava, Slovenská republika
Address Zemianska 44, 93523 Rybník, Slovenská republika
Address Jánošíkova 10, 90101 Malacky, Slovenská republika
Address Istrijská 12, 84107 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
MUNDUS Cleaning s. r. o.
Grösslingova 4, 81109 Bratislava - Staré mesto
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