Company data from Slovak public registers
Company financial profile・Company ID 45676518・Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
7.76 M €
+9.0 %Profit 2024
199 K €
−41 %Assets
2.61 M €
−4.9 %Equity
751 K €
−29 %Debt ratio
70.9 %
+9.9 ppGross margin
25.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−2.2 ppProfit / revenue
ROA
7.6 %
−4.7 ppReturn on assets
ROE
26.6 %
−5.7 ppReturn on equity
Current ratio
2.06
−11 %Current assets / current liabilities
Earnings before tax
284 K €
+5.8 %Profit + income tax
Effective tax
29.9 %
+56 ppIncome tax / earnings before tax
Net working capital
1.27 M €
−14 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.95 M € | 5.89 M € | 7.1 M € | 7.63 M € |
| Value added | 842 K € | 1.52 M € | 1.81 M € | 1.96 M € |
| Operating revenue | 5.14 M € | 5.93 M € | 7.12 M € | 7.76 M € |
| Profit after tax | 151 K € | 61 K € | 339 K € | 199 K € |
| Income tax | 53 K € | 198 K € | −70 K € | 85 K € |
| Current income tax | 93 K € | 177 K € | 77 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 3.03 M € | 2.75 M € | 2.61 M € |
| Non-current assets | 308 K € | 145 K € | 57 K € | 30 K € |
| Property, plant and equipment | 278 K € | 142 K € | 56 K € | 30 K € |
| Non-current intangible assets | 30 K € | 3,491 € | 1,496 € | 166 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 2.8 M € | 2.6 M € | 2.47 M € |
| Inventory | 109 K € | 188 K € | 275 K € | 269 K € |
| Non-current receivables | 287 K € | 163 K € | 310 K € | 282 K € |
| Current receivables | 1.3 M € | 954 K € | 1.59 M € | 1.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 660 K € | 1.5 M € | 433 K € | 665 K € |
| Accruals and deferrals | 20 K € | 80 K € | 83 K € | 108 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 3.03 M € | 2.75 M € | 2.61 M € |
| Equity | 851 K € | 912 K € | 1.05 M € | 751 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 400 K € | 550 K € | 411 K € | 251 K € |
| Profit/loss for the accounting period after tax | 151 K € | 61 K € | 339 K € | 199 K € |
| Liabilities | 1.81 M € | 2.1 M € | 1.68 M € | 1.85 M € |
| Non-current liabilities | 4,115 € | 6,385 € | 9,622 € | 13 K € |
| Current liabilities | 1.5 M € | 1.61 M € | 1.13 M € | 1.2 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 | 309 K € | 487 K € | 533 K € | 636 K € |
| Accruals and deferrals | 18 K € | 14 K € | 19 K € | 9,724 € |
Tax liability trend
13 registered activities
Address Szendrői utca 36, 2030 Érd, Maďarsko
Address Žehrianska 3180/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Teréz körut 6.3. EI. 7A, 1066 Budapešť, Maďarsko
Address Františka Krause 875, 25243 Průhonice, Česká republika
Address Františka Krause 875, 25243 Prúhonice, Česká republika
Address rue de Sèvres 99, 92100 Boulogne - Billancourt, Francúzska republika
Address rue de Sèvres 99, 92100 Boulogne - Billancourt, Francúzska republika
Address Le Pé, 35 600, Ste Marie, Francúzsko
Address Elnök utca 1, 1089 Budapešť, Maďarsko
Address Elnök utca 1., 1089 Budapešť, Maďarsko
Address La Croix des Archers, 56 200 La Gacilly, Francúzska republika
Address La Croix des Archers, 56 200, La Gacilly, Francúzsko
Registered in Business Register
3 entries from the business register
Roland Cosmetics Slovakia, s. r. o.
Zámocká 30, 811 01 Bratislava - mestská časť Staré Mesto
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