Company data from Slovak public registers
Company financial profile・Company ID 45535116・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2017
2.97 M €
+176 %Profit 2017
−139 K €
+22 %Assets
1.94 M €
+87 %Equity
−287 K €
−93 %Debt ratio
114.8 %
+0.5 ppGross margin
6.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+12 ppProfit / revenue
ROA
-7.1 %
+9.9 ppReturn on assets
ROE
48.3 %
−71 ppReturn on equity
Current ratio
0.87
+2.9 %Current assets / current liabilities
Earnings before tax
−136 K €
+22 %Profit + income tax
Effective tax
-2.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−287 K €
−56 %Current assets − current liabilities
Revenue CAGR
137.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 224 K € | 1.08 M € | 2.96 M € |
| Value added | 5,511 € | 5,122 € | −111 K € | 187 K € |
| Operating revenue | 221 K € | 224 K € | 1.08 M € | 2.97 M € |
| Profit after tax | 2,663 € | 2,726 € | −177 K € | −139 K € |
| Income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Current income tax | 960 € | 960 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 224 K € | 438 K € | 1.04 M € | 1.94 M € |
| Non-current assets | 22 K € | 21 K € | 37 K € | 37 K € |
| Property, plant and equipment | 22 K € | 21 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 417 K € | 1,000 K € | 1.9 M € |
| Inventory | 44 K € | 44 K € | 223 K € | 901 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 361 K € | 567 K € | 556 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 13 K € | 209 K € | 442 K € |
| Accruals and deferrals | 0 € | 0 € | 1,446 € | 2,242 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 438 K € | 1.04 M € | 1.94 M € |
| Equity | 26 K € | 28 K € | −148 K € | −287 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,081 € | 5,744 € | 8,470 € | −168 K € |
| Profit/loss for the accounting period after tax | 2,663 € | 2,726 € | −177 K € | −139 K € |
| Liabilities | 199 K € | 410 K € | 1.19 M € | 2.22 M € |
| Non-current liabilities | 198 € | 198 € | 328 € | 660 € |
| Current liabilities | 198 K € | 409 K € | 1.18 M € | 2.19 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 2,020 € | 5,112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 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 Meštianska ul. 2725/1, 94505 Komárno, Slovenská republika
Address Meštianska ul. 2725/1, 94505 Komárno, Slovenská republika
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Address Csiri út, 18., 2045, Törökbálint, Maďarská republika
Address Árpád út, 28, 6077, Orgovány, Maďarská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybná 716/24, Staré Město 716/24, 11000 Praha, Česká republika
Address Csiri út, 18., 2045, Törökbálint, Maďarská republika
Address Lakatos út, 31, 3516, Miskolc, Maďarská republika
Registered in Business Register
2 entries from the business register
Natural Swiss global s.r.o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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