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Company data from Slovak public registers
Company financial profile・Company ID 35751096・Kozia 17, 81103 Bratislava・Founded 1998
Turnover 2021
104 K €
−71 %Profit 2021
−22 K €
+94 %Net profit after taxAssets
991 K €
−9.3 %Total assets, stated excl. VATEquity
993 K €
−2.1 %Assets less external liabilitiesDebt ratio
-0.3 %
−7.4 ppLiabilities / total assetsGross margin
10.6 %
−42 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
+82 ppProfit / revenue
Profit margin
-23.6 %
+84 ppProfit / sales
ROA
-2.2 %
+32 ppReturn on assets
ROE
-2.2 %
+35 ppReturn on equity
Return on costs
-17.2 %
+34 ppProfit / (revenue − profit)
Added value to revenue
9.3 %
−41 ppAdded value / revenue
Earnings before tax
−22 K €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.46 M € | 349 K € | 92 K € |
| Value added | 1.15 M € | 910 K € | 183 K € | 9,665 € |
| Operating revenue | 1.77 M € | 1.47 M € | 364 K € | 104 K € |
| Profit after tax | −58 K € | −171 K € | −374 K € | −22 K € |
| Income tax | 4,837 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 954 K € | 877 K € | 422 K € | 30 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.83 M € | 1.52 M € | 1.09 M € | 991 K € |
| Non-current assets | 1.16 M € | 1.01 M € | 936 K € | 936 K € |
| Property, plant and equipment | 1.16 M € | 1.01 M € | 936 K € | 936 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 664 K € | 509 K € | 154 K € | 54 K € |
| Inventory | 45 K € | 48 K € | 122 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 4,231 € | 1,883 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 581 K € | 451 K € | 150 K € | 52 K € |
| Accruals and deferrals | 9,276 € | 7,372 € | 1,410 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.83 M € | 1.52 M € | 1.09 M € | 991 K € |
| Equity | 1.58 M € | 1.39 M € | 1.01 M € | 993 K € |
| Share capital | 783 K € | 783 K € | 783 K € | 783 K € |
| Funds and other equity components | 112 K € | 112 K € | 112 K € | 112 K € |
| Profit/loss of previous years | 356 K € | 281 K € | 110 K € | −264 K € |
| Profit/loss for the accounting period after tax | −58 K € | −171 K € | −374 K € | −22 K € |
| Liabilities | 254 K € | 130 K € | 78 K € | −2,806 € |
| Non-current liabilities | 121 K € | 4,917 € | 5,260 € | 0 € |
| Current liabilities | 105 K € | 99 K € | 70 K € | −3,182 € |
| 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 | 28 K € | 27 K € | 2,839 € | 376 € |
| Accruals and deferrals | 3,487 € | 5,458 € | 0 € | 733 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
22 registered activities
Address Tomášikova 10/D, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Blagoevova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Podjavorinskej 32, 94901 Nitra, Slovenská republika
člen predstavenstva
Address Rozvodná 13, 83101 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Royova 29, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 98, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Landauova 4, 84101 Bratislava, Slovenská republika
člen predstavenstva
Address Drotárska cesta 98, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Rozvodná 13, Bratislava, Slovenská republika
člen predstavenstva
Address Vajanského 12, 91701 Trnava, Slovenská republika
Address Veterná 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Rajecká 8682/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Podjavorinskej 32, 94901 Nitra, Slovenská republika
Address Drotárska cesta 6168/98, 81102 Bratislava, Slovenská republika
Address Veterná 8, 81103 Bratislava, Slovenská republika
Address Royova 29, 81101 Bratislava, Slovenská republika
Address Mlynské Nivy 48, 82105 Bratislava, Slovenská republika
Address Mlynské Nivy 48, 82105 Bratislava, Slovenská republika
Address Závacká 12, 83106 Bratislava, Slovenská republika
Address Pribišova 2, 82100 Bratislava, Slovenská republika
4 changes in the register
Registered in Business Register
16 entries from the business register
Ústav lekárskej kozmetiky, a.s. v likvidácii
Kozia 17, 81103 Bratislava
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