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Company data from Slovak public registers
Company financial profile・Company ID 45657238・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2017
1.13 M €
+18 %Profit 2017
−187 K €
−2.8 %Assets
726 K €
−29 %Equity
−693 K €
−37 %Debt ratio
195.4 %
+46 ppGross margin
25.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
+2.4 ppProfit / revenue
ROA
-25.8 %
−7.9 ppReturn on assets
ROE
27.0 %
−9.0 ppReturn on equity
Current ratio
0.49
−27 %Current assets / current liabilities
Earnings before tax
−184 K €
−2.9 %Profit + income tax
Effective tax
-1.6 %
Income tax / earnings before tax
Net working capital
−694 K €
−50 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 705 K € | 943 K € | 1.13 M € |
| Value added | 50 K € | 14 K € | 46 K € | 284 K € |
| Operating revenue | 462 K € | 721 K € | 959 K € | 1.13 M € |
| Profit after tax | −37 K € | −95 K € | −182 K € | −187 K € |
| Income tax | 960 € | 2,880 € | 2,880 € | 2,880 € |
| Current income tax | — | 2,880 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 358 K € | 826 K € | 1.02 M € | 726 K € |
| Non-current assets | 54 K € | 59 K € | 62 K € | 59 K € |
| Property, plant and equipment | 33 K € | 16 K € | 8,338 € | 5,942 € |
| Non-current intangible assets | 0 € | 4,700 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 38 K € | 53 K € | 53 K € |
| Current assets | 304 K € | 767 K € | 958 K € | 665 K € |
| Inventory | 100 € | 269 € | 2,455 € | 0 € |
| Non-current receivables | 0 € | 0 € | 157 K € | 124 K € |
| Current receivables | 119 K € | 314 K € | 141 K € | 120 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 452 K € | 657 K € | 421 K € |
| Accruals and deferrals | — | 859 € | 627 € | 796 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 826 K € | 1.02 M € | 726 K € |
| Equity | −213 K € | −319 K € | −506 K € | −693 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −181 K € | −218 K € | −333 K € | −515 K € |
| Profit/loss for the accounting period after tax | −37 K € | −95 K € | −182 K € | −187 K € |
| Liabilities | 571 K € | 1.14 M € | 1.52 M € | 1.42 M € |
| Non-current liabilities | 102 K € | 86 K € | 96 K € | 56 K € |
| Current liabilities | 470 K € | 998 K € | 1.42 M € | 1.36 M € |
| Short-term financial assistance | — | 55 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 299 € | 5,116 € | 7,820 € | 2,259 € |
| Accruals and deferrals | — | 1,210 € | 1,352 € | 545 € |
Tax liability trend
11 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belinského 6, 85101 Bratislava, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belinského 6, 85101 Bratislava, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Address Belinského 6, 85101 Bratislava, Slovenská republika
Address Nad Lúčkami 55, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Comfort Clean s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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