Company data from Slovak public registers
Company financial profile・Company ID 44381913・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008
Turnover 2016
77 K €
−66 %Profit 2016
7,390 €
+239 %Assets
65 K €
+133 %Equity
57 K €
+459 %Debt ratio
13.1 %
−51 ppGross margin
15.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+8.7 ppProfit / revenue
ROA
11.3 %
+3.5 ppReturn on assets
ROE
13.0 %
−8.4 ppReturn on equity
Current ratio
15.56
+891 %Current assets / current liabilities
Earnings before tax
7,390 €
+239 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
61 K €
+500 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 213 K € | 222 K € | 77 K € |
| Value added | −1,662 € | 20 K € | 12 K € |
| Operating revenue | 213 K € | 222 K € | 77 K € |
| Profit after tax | −20 K € | 2,180 € | 7,390 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 114 K € | 28 K € | 65 K € |
| 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 | 114 K € | 28 K € | 65 K € |
| Inventory | 106 K € | 16 K € | 7,631 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,980 € | 8,421 € | 5,300 € |
| Financial accounts | 1,274 € | 3,758 € | 53 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 28 K € | 65 K € |
| Equity | −12 K € | 10 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 57 K € |
| Profit/loss of previous years | 1,358 € | 1,358 € | 1,358 € |
| Profit/loss for the accounting period after tax | −20 K € | 2,180 € | −1,104 € |
| Liabilities | 126 K € | 18 K € | 8,563 € |
| Non-current liabilities | 29 € | 29 € | 4,356 € |
| Current liabilities | 126 K € | 18 K € | 4,207 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nerudova 538/2, 60200 Brno, Veveří, Česká republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Dlhá 248/126, 97245 Bystričany, Slovenská republika
Address Hronská 3540/8, 97406 Banská Bystrica - Šalková, Slovenská republika
Address Dolná Môlča 110, 97406 Dolná Môlča, Slovenská republika
Address Hronská 3540/8, 97406 Banská Bystrica - Šálková, Slovenská republika
Address Hronská 3540/8, 97406 Banská Bystrica - Šálková, Slovenská republika
Address Hronská 221/6263, 97406 Banská Bystrica, Slovenská republika
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Address Dlhá 248/126, 97245 Bystričany, Slovenská republika
Address Hronská 3540/8, 97406 Banská Bystrica - Šálková, Slovenská republika
Address Hronská 3540/8, 97406 Banská Bystrica - Šálková, Slovenská republika
Address Dolná Môlča 110, 97406 Dolná Môlča, Slovenská republika
Address Hronská 3540/8, 97406 Banská Bystrica - Šálková, Slovenská republika
Address Dolná Môlča 110, 97406 Dolná Môlča, Slovenská republika
Address Dolná Môlča 110, 97406 Dolná Môlča, Slovenská republika
Address Hronská 3540/8, 97406 Banská Bystrica - Šálková, Slovenská republika
Address Hronská 221/6263, 97406 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
NATAL-IN, s.r.o. v likvidácii
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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