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Company data from Slovak public registers
Company financial profile・Company ID 35731966・Československej armády 10330/20, 03601 Martin・Founded 1997
Turnover 2024
861 K €
+3.1 %Profit 2024
1,878 €
−90 %Assets
326 K €
+7.9 %Equity
118 K €
+1.6 %Debt ratio
63.6 %
+2.2 ppGross margin
26.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.1 ppProfit / revenue
ROA
0.6 %
−5.9 ppReturn on assets
ROE
1.6 %
−15 ppReturn on equity
Current ratio
5.75
+27 %Current assets / current liabilities
Earnings before tax
5,878 €
−75 %Profit + income tax
Effective tax
68.1 %
+51 ppIncome tax / earnings before tax
Net working capital
267 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 744 K € | 834 K € | 861 K € |
| Value added | 136 K € | 174 K € | 210 K € | 226 K € |
| Operating revenue | 588 K € | 750 K € | 835 K € | 861 K € |
| Profit after tax | 12 K € | 2,468 € | 19 K € | 1,878 € |
| Income tax | 2,732 € | 2,306 € | 4,061 € | 4,000 € |
| Current income tax | 2,732 € | 2,306 € | 4,061 € | 4,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 316 K € | 317 K € | 302 K € | 326 K € |
| Non-current assets | 7,193 € | 5,942 € | 2,311 € | 1,420 € |
| Property, plant and equipment | 7,193 € | 5,942 € | 2,311 € | 1,420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 309 K € | 297 K € | 323 K € |
| Inventory | 87 K € | 110 K € | 83 K € | 108 K € |
| Non-current receivables | 96 K € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 94 K € | 120 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 105 K € | 94 K € | 117 K € |
| Accruals and deferrals | 1,700 € | 1,584 € | 2,343 € | 1,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 316 K € | 317 K € | 302 K € | 326 K € |
| Equity | 92 K € | 95 K € | 117 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,850 € | 2,440 € | 2,678 € | 3,649 € |
| Profit/loss of previous years | 72 K € | 83 K € | 88 K € | 106 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,468 € | 19 K € | 1,878 € |
| Liabilities | 224 K € | 222 K € | 185 K € | 207 K € |
| Non-current liabilities | 3,116 € | 882 € | 1,013 € | 1,208 € |
| Current liabilities | 71 K € | 121 K € | 65 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 138 K € | 61 K € | 41 K € | 107 K € |
| Short-term bank loans | 0 € | 24 K € | 64 K € | 30 K € |
| Provisions | 12 K € | 15 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod orechom 140/13, 03804 Bystrička, Slovenská republika
Address Bystrička 140, 03804 Bystrička, Slovenská republika
Address Kirovova 3/29, Martin, Slovenská republika
Address Pod orechom 140/13, 03804 Bystrička, Slovenská republika
Address Bystrička 140, 03804 Bystrička, Slovenská republika
Address Bystrička 140, 03804 Bystrička, Slovenská republika
Address Kirovova 3/29, Martin, Slovenská republika
Address Kirovova 3/29, Martin, Slovenská republika
Address Zelený Pruh, Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
PRO BEAUTY, spol. s r.o.
Československej armády 10330/20, 03601 Martin
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