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Company data from Slovak public registers
Company financial profile・Company ID 43853943・Kukučínova ul. 629/39, 92901 Dunajská Streda・Founded 2007
Turnover 2024
98 K €
+9.8 %Profit 2024
−20 K €
−176 %Assets
43 K €
−12 %Equity
3,658 €
−74 %Debt ratio
91.6 %
+21 ppGross margin
15.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−51 ppProfit / revenue
ROA
-46.9 %
−102 ppReturn on assets
ROE
-555.3 %
−743 ppReturn on equity
Current ratio
1.10
−23 %Current assets / current liabilities
Earnings before tax
−19 K €
−157 %Profit + income tax
Effective tax
-5.0 %
−26 ppIncome tax / earnings before tax
Net working capital
4,051 €
−72 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 91 K € | 89 K € | 98 K € |
| Value added | 11 K € | 14 K € | 13 K € | 15 K € |
| Operating revenue | 69 K € | 91 K € | 89 K € | 98 K € |
| Profit after tax | 1,317 € | 2,386 € | 27 K € | −20 K € |
| Income tax | 427 € | 684 € | 7,158 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 18 K € | 49 K € | 43 K € |
| 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 | 28 K € | 18 K € | 49 K € | 43 K € |
| Inventory | 24 K € | 15 K € | 29 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,475 € |
| Financial accounts | 4,146 € | 3,476 € | 20 K € | 9,294 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 18 K € | 49 K € | 43 K € |
| Equity | −889 € | 1,497 € | 14 K € | 3,658 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −24 K € | −22 K € | −20 K € | 6,998 € |
| Profit/loss for the accounting period after tax | 1,317 € | 2,386 € | 27 K € | −20 K € |
| Liabilities | 29 K € | 17 K € | 35 K € | 40 K € |
| Non-current liabilities | 193 € | 213 € | 328 € | 393 € |
| Current liabilities | 29 K € | 16 K € | 34 K € | 39 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
15 registered activities
Address Dunajský Klátov 198, 93021 Dunajský Klátov, Slovenská republika
Address Pöttyös u., 10, 1098, Budapest, Maďarská republika
Address Harmincad, 4, 1.em. 1a, 1051, Budapest, Maďarská republika
Address Harmincad 4/1, 1051 Budapest, Maďarsko
Address Dunajský Klátov 198, 93021 Dunajský Klátov, Slovenská republika
Address Harmincad 4/1, 1051 Budapest, Maďarsko
Address Harmincad, 4, 1.em. 1a, 1051, Budapest, Maďarská republika
Address Pöttyös u., 10, 1098, Budapest, Maďarská republika
Registered in Business Register
ESTETIKA Slovakia, s.r.o.
Kukučínova ul. 629/39, 92901 Dunajská Streda
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