Company data from Slovak public registers
Company financial profile・Company ID 47984066・Karpartské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2014
Turnover 2017
518 K €
+551 %Profit 2017
−49 K €
−585 %Assets
68 K €
−47 %Equity
−47 K €
−3,405 %Debt ratio
169.1 %
+70 ppGross margin
-9.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−0.5 ppProfit / revenue
ROA
-71.2 %
−66 ppReturn on assets
ROE
103.0 %
+600 ppReturn on equity
Current ratio
0.59
−44 %Current assets / current liabilities
Earnings before tax
−46 K €
−645 %Profit + income tax
Effective tax
-6.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−47 K €
−924 %Current assets − current liabilities
Revenue CAGR
281.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,040 € | 434 K € | 80 K € | 501 K € |
| Value added | 522 € | 2,088 € | 6,929 € | −45 K € |
| Operating revenue | 9,040 € | 441 K € | 80 K € | 518 K € |
| Profit after tax | 522 € | 3,017 € | −7,109 € | −49 K € |
| Income tax | 0 € | 1,084 € | 960 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 493 K € | 129 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 493 K € | 117 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 279 K € | 32 K € | 57 K € |
| Financial accounts | 14 K € | 215 K € | 85 K € | 11 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 493 K € | 129 K € | 68 K € |
| Equity | 5,522 € | 8,539 € | 1,430 € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 522 € | 3,539 € | −3,569 € |
| Profit/loss for the accounting period after tax | 522 € | 3,017 € | −7,109 € | −49 K € |
| Liabilities | 8,518 € | 485 K € | 127 K € | 116 K € |
| Non-current liabilities | 0 € | 300 € | 15 K € | 0 € |
| Current liabilities | 8,518 € | 485 K € | 111 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 410 € | 454 € |
Tax liability trend
17 registered activities
Address Kukučínova 1211/15, 92901 Dunajská Streda, Slovenská republika
Address Partizánska 1420/56, 96223 Očová, Slovenská republika
Address Kukučínova 1211/15, 92901 Dunajská Streda, Slovenská republika
Address Partizánska 1420/56, 96223 Očová, Slovenská republika
Registered in Business Register
MK CLEANING, s.r.o.
Karpartské námestie 10, 83106 Bratislava - mestská časť Rača
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