Company data from Slovak public registers
Company financial profile・Company ID 31342493・Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto・Founded 1993
Turnover 2024
20.1 M €
−9.6 %Profit 2024
112 K €
+149 %Assets
4.5 M €
−24 %Equity
1.04 M €
+12 %Debt ratio
76.9 %
−7.4 ppGross margin
3.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
2.5 %
+1.7 ppReturn on assets
ROE
10.8 %
+5.9 ppReturn on equity
Current ratio
1.68
+18 %Current assets / current liabilities
Earnings before tax
137 K €
+24 %Profit + income tax
Effective tax
18.3 %
−41 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+3.6 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25.42 M € | 22.92 M € | 22.16 M € | 20.04 M € |
| Value added | 888 K € | 1.04 M € | 707 K € | 676 K € |
| Operating revenue | 25.52 M € | 23.0 M € | 22.23 M € | 20.1 M € |
| Profit after tax | 49 K € | 50 K € | 45 K € | 112 K € |
| Income tax | 85 K € | 93 K € | 66 K € | 25 K € |
| Current income tax | 70 K € | 20 K € | 140 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.56 M € | 6.56 M € | 5.9 M € | 4.5 M € |
| 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 | 6.46 M € | 6.5 M € | 5.87 M € | 4.49 M € |
| Inventory | 32 K € | 30 K € | 1,952 € | 1,952 € |
| Non-current receivables | 272 K € | 199 K € | 274 K € | 282 K € |
| Current receivables | 4.84 M € | 5.24 M € | 3.63 M € | 2.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.32 M € | 1.03 M € | 1.96 M € | 1.43 M € |
| Accruals and deferrals | 95 K € | 56 K € | 33 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.56 M € | 6.56 M € | 5.9 M € | 4.5 M € |
| Equity | 933 K € | 934 K € | 929 K € | 1.04 M € |
| Share capital | 723 K € | 723 K € | 723 K € | 723 K € |
| Funds and other equity components | 145 K € | 145 K € | 145 K € | 145 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 46 K € |
| Profit/loss for the accounting period after tax | 49 K € | 50 K € | 45 K € | 112 K € |
| Liabilities | 5.63 M € | 5.63 M € | 4.97 M € | 3.46 M € |
| Non-current liabilities | 32 K € | 38 K € | 48 K € | 49 K € |
| Current liabilities | 5.32 M € | 5.39 M € | 4.11 M € | 2.67 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 278 K € | 196 K € | 813 K € | 745 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zárybská 669/12, 19000 Praha 9 - Prosek, Česká republika
Address Lékařská 4/291, 15000 Praha 5, Česká republika
Address Zlončice 123, 27801 Kralupy nad Vltavou, Česká republika
Address K Novému dvoru 1012/31, 14000 Praha 4, Česká republika
Address Nad Babím dolem 385, 25064 Měšice, Česká republika
Address Lékařská 4/291, 15000 Praha 5, Česká republika
Address Rozmarná 513, 25064 Hovorčovice, Česká republika
Address Strzeleckiego, 34, 44105, Gliwice, Poľsko
Address Saules st. 39 - 17, Kaunas, Litovská republika
Address 2540 Pine Run Street, Ast. Lazzare. J7T-2AI Quebec, Kanada
Address Nunn Mills Road, NN1 5PA Northampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Campbells Corporate Services Limited, 4. poschodie, Willow House, Cricket Square, KY1-9010 Grand Cayman, Kajmanie ostrovy
Address Anielewicza M. 3/5, 00-157 Warszawa, Poľská republika
Address Rue Gabriel Lippmann 9, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Address Parc d´ Activite, Sydrall 5, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Address Parc d´ Activite, Sydrall 5, L-5365 Munsbach, Luxemburské veľkovojvodstvo
Address Hethersett, Kimbolton Road, 83, NN10 8HL, Higham Ferrers, Spoj. kráľ. Veľkej Británie a Severného Írska
Address Rue Adoplhe Fischer 6, L-1520 Luxemburg, Luxemburské veľkovojvodstvo
Address Poľnohospodárska 32, Bratislava, Slovenská republika
Address 17 Glebe Avenue, Hardingstone, northampton, USA
5 changes in the register
Registered in Business Register
20 entries from the business register
AVON Cosmetics, spol. s r.o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Nové Mesto
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