Company data from Slovak public registers
Company financial profile・Company ID 45700923・Bancíkovej 1, 82103 Bratislava・Founded 2010
Turnover 2017
4 €
−100 %Profit 2017
−397 €
−143 %Assets
549 €
−73 %Equity
549 €
+102 %Debt ratio
0.0 %
−1,500 ppGross margin
-8,800.0 %
−8,842 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9,925.0 %
−9,944 ppProfit / revenue
ROA
-72.3 %
−118 ppReturn on assets
ROE
-72.3 %
−69 ppReturn on equity
Earnings before tax
−397 €
−121 %Profit + income tax
Effective tax
-0.0 %
−51 ppIncome tax / earnings before tax
Net working capital
549 €
+102 %Current assets − current liabilities
Revenue CAGR
-93.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 8,249 € | 4,825 € | 4 € |
| Value added | 2,197 € | 4,405 € | 2,035 € | −352 € |
| Operating revenue | 13 K € | 8,261 € | 4,829 € | 4 € |
| Profit after tax | 835 € | 2,733 € | 925 € | −397 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,796 € | 4,207 € | 2,020 € | 549 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,796 € | 4,207 € | 2,020 € | 549 € |
| Inventory | 1,002 € | 214 € | 86 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 868 € | −190 € | 0 € |
| Financial accounts | 1,271 € | 3,125 € | 2,124 € | 549 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,796 € | 4,207 € | 2,020 € | 549 € |
| Equity | −32 K € | −29 K € | −28 K € | 549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −37 K € | −34 K € | −4,054 € |
| Profit/loss for the accounting period after tax | 835 € | 2,733 € | 925 € | −397 € |
| Liabilities | 35 K € | 33 K € | 30 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 33 K € | 30 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vodičkova 681/18, 11000 Praha, Česká republika
Address Vodičkova 681/18, 11000 Praha, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vodičkova 681/18, 11000 Praha, Česká republika
Address Vodičkova 681/18, 11000 Praha, Česká republika
Address Vodičkova 681/18, 11000 Praha, Česká republika
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
NATUREPHARMA s. r. o. „v likvidácii“
Bancíkovej 1, 82103 Bratislava
Contact us and get platform access. No commitment.