Company data from Slovak public registers
Company financial profile・Company ID 31625673・Vodárenská ulica 453/14, 05986 Nová Lesná・Founded 1995
Turnover 2024
23 K €
+495 %Profit 2024
1,876 €
+105 %Assets
95 K €
+17 %Equity
−35 K €
+5.1 %Debt ratio
136.4 %
−8.4 ppGross margin
10.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−16 ppProfit / revenue
ROA
2.0 %
+0.8 ppReturn on assets
ROE
-5.4 %
−2.9 ppReturn on equity
Current ratio
0.29
+37 %Current assets / current liabilities
Earnings before tax
2,216 €
+143 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
−93 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 € | 0 € | 3,819 € | 13 K € |
| Value added | −1,482 € | −1,616 € | 1,286 € | 1,359 € |
| Operating revenue | 444 € | 0 € | 3,820 € | 23 K € |
| Profit after tax | −1,561 € | −1,681 € | 913 € | 1,876 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 82 K € | 95 K € |
| Non-current assets | 127 € | 127 € | 57 K € | 58 K € |
| Property, plant and equipment | 127 € | 127 € | 57 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 25 K € | 37 K € |
| Inventory | 4,597 € | 4,597 € | 7,476 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 16 K € | 18 K € |
| Financial accounts | 199 € | 24 € | 881 € | 329 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 82 K € | 95 K € |
| Equity | −36 K € | −37 K € | −36 K € | −35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −41 K € | −42 K € | −44 K € | −43 K € |
| Profit/loss for the accounting period after tax | −1,561 € | −1,681 € | 913 € | 1,876 € |
| Liabilities | 55 K € | 56 K € | 118 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 56 K € | 118 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová Lesná 453, 05986 Nová Lesná, Slovenská republika
Address Italská 47/2561, 15300 Praha 2, Vinohrady, Česká republika
Address Tatranská 13, Banská Bystrica, Slovenská republika
Address Italská 2561/47, 12000 Praha 2, Vinohrady, Česká republika
Address Nová Lesná 453, 05986 Nová Lesná, Slovenská republika
Address Italská 47/2561, 15300 Praha 2, Vinohrady, Česká republika
Address Tatranská 13, Banská Bystrica, Slovenská republika
Address Tatranská 13, Banská Bystrica, Slovenská republika
Address Andělčina 503/III, Liberec, Česká republika
Address Baltská, 939/24, Liberec-ruprechtice, Česko
Registered in Business Register
5 entries from the business register
Reve Cosmetique SK s. r. o.
Vodárenská ulica 453/14, 05986 Nová Lesná
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