Company data from Slovak public registers
Company financial profile・Company ID 35834978・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2002
Turnover 2016
789 €
−94 %Profit 2016
−112 €
−124 %Assets
112 €
−97 %Equity
−368 €
+97 %Debt ratio
428.6 %
+59 ppGross margin
100.0 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−14 ppProfit / revenue
ROA
-100.0 %
−99 ppReturn on assets
ROE
30.4 %
+30 ppReturn on equity
Current ratio
0.23
−14 %Current assets / current liabilities
Earnings before tax
368 €
−14 %Profit + income tax
Effective tax
130.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−368 €
+97 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 625 € |
| Value added | −1,408 € | 287 € | 625 € |
| Operating revenue | 15 K € | 14 K € | 789 € |
| Profit after tax | −1,023 € | −50 € | −112 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,148 € | 4,098 € | 112 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,148 € | 4,098 € | 112 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,024 € | 320 € | 0 € |
| Financial accounts | 3,124 € | 3,778 € | 112 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,148 € | 4,098 € | 112 € |
| Equity | −11 K € | −11 K € | −368 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −17 K € | −18 K € | −9,769 € |
| Profit/loss for the accounting period after tax | −1,023 € | −50 € | −112 € |
| Liabilities | 15 K € | 15 K € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 15 K € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Kadnárova 2511/11, 83105 Bratislava, Slovenská republika
Address Majerská 14560/39, 82107 Bratislava, Slovenská republika
Address Lipová 2809/6, 08501 Bardejov, Slovenská republika
Address Majerská 14560/39, 82107 Bratislava, Slovenská republika
Address Majerská 14560/39, 82107 Bratislava, Slovenská republika
Address Kadnárova 2511/11, 83105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Natur Detox s. r. o.
Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP
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